APC
CMCSA icon

Alta Park Capital’s Comcast CMCSA Stock Holding History

Alta Park Capital’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
2016
Q3 		– Sell
-99,400
Closed -$3.24M – 33
2016
Q2 		$3.24M Sell
99,400
-70,600
-42% -$2.19M 5.05% 8
2016
Q1 		$5.19M Buy
170,000
+129,780
+323% +$3.73M 7.5% 4
2015
Q4 		$1.14M Buy
+40,220
New +$1.21M 0.92% 31

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alta Park Capital's CMCSA Position: Q3 2016 in Review

Alta Park Capital sold out of Comcast (CMCSA) in Q3 2016, closing a stake of 99,400 shares — an estimated $3.24M sold.

Alta Park Capital first reported a position in CMCSA in Q4 2015 and held it in 3 quarters. The position peaked at $5.19M in Q1 2016. 1,401 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

  • Alta Park Capital reported no remaining Comcast position as of Q3 2016 after selling out during the quarter.
  • Alta Park Capital sold 99,400 Comcast shares in Q3 2016, an estimated $3.24M.
  • Alta Park Capital first reported a position in Comcast in Q4 2015 and held it in 3 quarters.
  • Alta Park Capital's Comcast position peaked at $5.19M in Q1 2016.
  • 1,401 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Alta Park Capital's 13F filing for Q3 2016, filed 14 Nov 2016.