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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
1576
Castle Hook Partners
New York
– -$14.4M -382,978 Closed
MFM
1577
Marianas Fund Management
New York
– -$14.3M -379,600 Closed
CC
1578
Carlson Capital
Texas
– -$13.5M -358,810 Closed
UOC
1579
UBS O'Connor
Illinois
– -$5.82M -154,722 Closed
CO
1580
Caldwell & Orkin
Georgia
– -$3.98M -105,950 Closed
BBCM
1581
Boardman Bay Capital Management
New York
– -$3.76M -100,000 Closed
WI
1582
WBI Investments
New Jersey
– -$2.4M -63,950 Closed
FM
1583
Family Management
New York
– -$2.06M -54,769 Closed
AIA
1584
Affinity Investment Advisors
California
– -$1.92M -51,090 Closed
WMC
1585
Westwood Management Corporation
Illinois
– -$1.88M -50,000 Closed
BCM
1586
Bluefin Capital Management
New York
– -$1.6M -42,576 Closed
PWPCM
1587
Perella Weinberg Partners Capital Management
New York
– -$1.55M -41,326 Closed
NIS
1588
National Investment Services
Wisconsin
– -$1.53M -40,596 Closed
BVDMP
1589
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.38M -36,800 Closed
NCM
1590
Northside Capital Management
Oregon
– -$1.36M -36,090 Closed
FRM
1591
Fox Run Management
Connecticut
– -$1.29M -34,200 Closed
FPA
1592
Fieldpoint Private Advisors
New York
– -$1.28M -34,190 Closed
AGM
1593
Alpine Global Management
New York
– -$1.13M -30,129 Closed
AIM
1594
Assured Investment Management
New York
– -$1.12M -29,744 Closed
SCM
1595
Sandler Capital Management
New York
– -$947K -25,200 Closed
HI
1596
Horizon Investments
North Carolina
– -$919K -24,435 Closed
TSS
1597
Two Sigma Securities
New York
– -$815K -21,684 Closed
SG
1598
StoneX Group
New York
– -$1.34M -19,375 Closed
DIA
1599
Denver Investment Advisors
Colorado
– -$690K -18,368 Closed
FCM
1600
Force Capital Management
New York
– -$646K -17,192 Closed
62 63
64
65 66