Arnhold LLC’s Comcast CMCSA Stock Holding History

Arnhold LLC’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 Q4	–	Sell	-12,000	Closed	-$555K	–	140
2020 Q3	$555K	Hold	12,000	–	–	0.08%	103
2020 Q2	$468K	Hold	12,000	–	–	0.07%	112
2020 Q1	$413K	Hold	12,000	–	–	0.08%	113
2019 Q4	$540K	Sell	12,000 -5,500	-31%	-$245K	0.09%	100
2019 Q3	$789K	Sell	17,500 -12,500	-42%	-$554K	0.13%	94
2019 Q2	$1.27M	Sell	30,000 -188,540	-86%	-$7.95M	0.22%	78
2019 Q1	$8.74M	Sell	218,540 -79,775	-27%	-$3M	1.57%	24
2018 Q4	$10.2M	Sell	298,315 -67,287	-18%	-$2.46M	1.89%	13
2018 Q3	$12.9M	Buy	365,602 +3,793	+1%	+$134K	2.23%	12
2018 Q2	$11.9M	Buy	361,809 +87,300	+32%	+$2.84M	2.09%	10
2018 Q1	$9.38M	Buy	+274,509	New	+$10.6M	1.77%	12

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Arnhold LLC's CMCSA Position: Q4 2020 in Review

Arnhold LLC sold out of Comcast (CMCSA) in Q4 2020, closing a stake of 12,000 shares — an estimated $555K sold.

Arnhold LLC first reported a position in CMCSA in Q1 2018 and held it in 11 quarters. The position peaked at $12.9M in Q3 2018. 2,236 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

Arnhold LLC reported no remaining Comcast position as of Q4 2020 after selling out during the quarter.
Arnhold LLC sold 12,000 Comcast shares in Q4 2020, an estimated $555K.
Arnhold LLC first reported a position in Comcast in Q1 2018 and held it in 11 quarters.
Arnhold LLC's Comcast position peaked at $12.9M in Q3 2018.
2,236 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

Based on Arnhold LLC's 13F filing for Q4 2020, filed 8 Feb 2021.