Ardmore Road Asset Management’s Comcast CMCSA Stock Holding History

Ardmore Road Asset 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
2024 Q3	–	Sell	-351,000	Closed	-$13.7M	–	46
2024 Q2	$13.7M	Buy	+351,000	New	+$13.7M	2.09%	22
2023 Q4	–	Sell	-300,000	Closed	-$13.3M	–	34
2023 Q3	$13.3M	Buy	+300,000	New	+$13.4M	4.49%	9

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ardmore Road Asset Management's CMCSA Position: Q3 2024 in Review

Ardmore Road Asset Management sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 351,000 shares — an estimated $13.7M sold.

Ardmore Road Asset Management first reported a position in CMCSA in Q3 2023 and held it in 2 quarters. The position peaked at $13.7M in Q2 2024. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Ardmore Road Asset Management reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Ardmore Road Asset Management sold 351,000 Comcast shares in Q3 2024, an estimated $13.7M.
Ardmore Road Asset Management first reported a position in Comcast in Q3 2023 and held it in 2 quarters.
Ardmore Road Asset Management's Comcast position peaked at $13.7M in Q2 2024.
2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Ardmore Road Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.