Act II Management’s Comcast CMCSA Stock Holding History

Act II Management’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 Q1	$2.58M	Sell	75,000 -70,000	-48%	-$2.95M	7.63%	6
2019 Q4	$6.52M	Sell	145,000 -25,000	-15%	-$1.11M	6.35%	7
2019 Q3	$7.66M	Sell	170,000 -30,000	-15%	-$1.33M	7.35%	6
2019 Q2	$8.46M	Sell	200,000 -15,000	-7%	-$633K	7.73%	6
2019 Q1	$8.6M	Buy	215,000 +25,000	+13%	+$941K	7.14%	6
2018 Q4	$6.47M	Buy	+190,000	New	+$6.94M	5.79%	8
2018 Q2	–	Sell	-173,400	Closed	-$5.92M	–	25
2018 Q1	$5.92M	Sell	173,400 -45,000	-21%	-$1.75M	4.19%	12
2017 Q4	$8.75M	Buy	218,400 +98,400	+82%	+$3.7M	5.64%	7
2017 Q3	$4.62M	Buy	+120,000	New	+$4.73M	3.23%	12
2013 Q4	–	Sell	-145,102	Closed	-$3.27M	–	42
2013 Q3	$3.27M	Sell	145,102 -360,932	-71%	-$7.86M	0.83%	37
2013 Q2	$10.6M	Buy	+506,034	New	+$10.5M	2.84%	17

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Act II Management's CMCSA Position: Q1 2020 in Review

Act II Management reduced its Comcast (CMCSA) stake by 48% in Q1 2020, selling an estimated $2.95M and leaving 75,000 shares worth $2.58M. The position accounts for 7.63% of the portfolio, ranked #6.

Act II Management first reported a position in CMCSA in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.6M in Q2 2013. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

Act II Management held 75,000 shares of Comcast worth $2.58M as of Q1 2020.
Act II Management sold 70,000 Comcast shares in Q1 2020, an estimated $2.95M.
Comcast made up 7.63% of Act II Management's portfolio in Q1 2020, its #6 holding.
Act II Management first reported a position in Comcast in Q2 2013 and has held it in 11 quarters since.
Act II Management's Comcast position peaked at $10.6M in Q2 2013.
1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.