ARTA
CMCSA icon

A.R.T. Advisors’s Comcast CMCSA Stock Holding History

A.R.T. Advisors’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
2020
Q3 		– Sell
-10,900
Closed -$425K – 107
2020
Q2 		$425K Buy
+10,900
New +$415K 0.64% 40
2020
Q1 		– Sell
-50,000
Closed -$2.25M – 235
2019
Q4 		$2.25M Buy
+50,000
New +$2.23M 0.11% 253
2019
Q3 		– Sell
-165,400
Closed -$6.99M – 1468
2019
Q2 		$6.99M Buy
+165,400
New +$6.98M 0.4% 35
2019
Q1 		– Sell
-91,800
Closed -$3.13M – 1351
2018
Q4 		$3.13M Buy
91,800
+51,300
+127% +$1.87M 0.2% 118
2018
Q3 		$1.43M Sell
40,500
-202,600
-83% -$7.17M 0.07% 418
2018
Q2 		$7.98M Sell
243,100
-28,100
-10% -$916K 0.32% 49
2018
Q1 		$9.27M Buy
+271,200
New +$10.5M 0.37% 33
2017
Q1 		– Sell
-67,800
Closed -$2.34M – 1457
2016
Q4 		$2.34M Buy
67,800
+51,400
+313% +$1.72M 0.14% 217
2016
Q3 		$543K Sell
16,400
-27,420
-63% -$913K 0.18% 180
2016
Q2 		$1.43M Buy
43,820
+4,400
+11% +$137K 0.07% 416
2016
Q1 		$1.2M Sell
39,420
-334,200
-89% -$9.59M 0.05% 505
2015
Q4 		$10.5M Sell
373,620
-243,686
-39% -$7.34M 0.5% 23
2015
Q3 		$17.6M Buy
617,306
+354,178
+135% +$10.5M 0.65% 11
2015
Q2 		$7.91M Sell
263,128
-40,702
-13% -$1.19M 0.26% 71
2015
Q1 		$8.57M Buy
303,830
+24,094
+9% +$693K 0.3% 63
2014
Q4 		$8.11M Sell
279,736
-148,080
-35% -$4.06M 0.3% 54
2014
Q3 		$11.5M Buy
+427,816
New +$11.7M 0.53% 23
2014
Q1 		– Sell
-134,790
Closed -$3.5M – 1352
2013
Q4 		$3.5M Buy
134,790
+14,242
+12% +$343K 0.19% 145
2013
Q3 		$2.72M Sell
120,548
-16,580
-12% -$361K 0.15% 202
2013
Q2 		$2.86M Buy
+137,128
New +$2.83M 0.09% 302

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's CMCSA Position: Q3 2020 in Review

A.R.T. Advisors sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 10,900 shares — an estimated $425K sold.

A.R.T. Advisors first reported a position in CMCSA in Q2 2013 and held it in 20 quarters. The position peaked at $17.6M in Q3 2015. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

  • A.R.T. Advisors reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 10,900 Comcast shares in Q3 2020, an estimated $425K.
  • A.R.T. Advisors first reported a position in Comcast in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Comcast position peaked at $17.6M in Q3 2015.
  • 2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.