UBS O'Connor’s Comcast CMCSA Stock Holding History

UBS O'Connor’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$173K	Buy	+100,000	New	+$2.85M	﹤0.01%	195
2018 Q1	–	Sell	-100,000	Closed	-$144K	–	312
2017 Q4	$144K	Buy	+100,000	New	+$3.76M	﹤0.01%	278
2014 Q2	–	Sell	-100,000	Closed	-$44K	–	453
2014 Q1	$44K	Buy	+100,000	New	+$2.6M	﹤0.01%	413

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's CMCSA Position: Q1 2018 in Review

UBS O'Connor sold out of Comcast (CMCSA) in Q1 2018, closing a stake of 24,503 shares — an estimated $981K sold.

UBS O'Connor first reported a position in CMCSA in Q2 2013 and held it in 13 quarters. The position peaked at $26.2M in Q3 2016. 1,657 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

UBS O'Connor reported no remaining Comcast position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 24,503 Comcast shares in Q1 2018, an estimated $981K.
UBS O'Connor first reported a position in Comcast in Q2 2013 and held it in 13 quarters.
UBS O'Connor's Comcast position peaked at $26.2M in Q3 2016.
1,657 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.