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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
MCG
1701
Meru Capital Group
New York
– -$4.71M -137,900 Closed
GA
1702
Glenhill Advisors
New York
– -$4M -117,059 Closed
CIP
1703
Chartwell Investment Partners
Pennsylvania
– -$3.59M -105,000 Closed
MC
1704
Maplelane Capital
New York
– -$3.42M -100,000 Closed
SCM
1705
Segantii Capital Management
Hong Kong
– -$3.42M -100,000 Closed
GC
1706
Grace Capital
Massachusetts
– -$2.73M -81,681 Closed
QCMA
1707
Quad Capital Management Advisors
New York
– -$2.73K -80,000 Closed
CM
1708
Crestline Management
Texas
– -$2.02M -59,000 Closed
MIAN
1709
Mariner Independent Advisor Network
Kansas
– -$1.94M -56,880 Closed
PP
1710
Pegasus Partners
Wisconsin
– -$1.49M -43,555 Closed
OCAM
1711
Onex Canada Asset Management
Ontario, Canada
– -$1.46M -42,653 Closed
LMIM
1712
Lockheed Martin Investment Management
Maryland
– -$1.37M -40,000 Closed
OAC
1713
OMERS Administration Corp
Ontario, Canada
– -$1.35M -39,600 Closed
WIM
1714
Waverton Investment Management
United Kingdom
– -$1.33M -39,060 Closed
CG
1715
Clinton Group
New York
– -$1.33M -38,898 Closed
ACM
1716
Ativo Capital Management
Illinois
– -$1.3M -38,146 Closed
AG
1717
AlphaSimPlex Group
Massachusetts
– -$1.25M -36,624 Closed
VI
1718
Versor Investments
New York
– -$1.23M -35,930 Closed
VSI
1719
Verde Servicos Internacionais
Brazil
– -$1.18M -34,691 Closed
CC
1720
Cipher Capital
New York
– -$1.18M -34,556 Closed
OAMG
1721
Odey Asset Management Group
United Kingdom
– -$1.18M -34,484 Closed
QAM
1722
Quantres Asset Management
Cayman Islands
– -$1.11M -32,500 Closed
CANY
1723
Caxton Associates (New York)
New York
– -$1.05M -30,658 Closed
BEC
1724
Blue Edge Capital
Virginia
– -$885K -25,900 Closed
HSA
1725
Hussman Strategic Advisors
Maryland
– -$854K -25,000 Closed
67 68
69
70 71