Asturias Capital’s Comcast CMCSA Stock Holding History

Asturias 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
2019 Q3	–	Sell	-251,664	Closed	-$10.6M	–	21
2019 Q2	$10.6M	Sell	251,664 -191,820	-43%	-$8.09M	5.41%	10
2019 Q1	$17.7M	Buy	443,484 +33,800	+8%	+$1.27M	8.15%	4
2018 Q4	$13.9M	Sell	409,684 -23,792	-5%	-$869K	6.53%	7
2018 Q3	$15.3M	Buy	+433,476	New	+$15.3M	3.81%	13
2018 Q2	–	Sell	-856,892	Closed	-$27.9M	–	28
2018 Q1	$29.3M	Sell	856,892 -661,700	-44%	-$25.7M	6.28%	7
2017 Q4	$60.8M	Buy	1,518,592 +754,492	+99%	+$28.4M	12.31%	1
2017 Q3	$29.4M	Buy	+764,100	New	+$30.1M	6.91%	10
2017 Q1	–	Sell	-893,028	Closed	-$30.8M	–	13
2016 Q4	$30.8M	Buy	+893,028	New	+$29.8M	9.59%	4

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

Asturias Capital's CMCSA Position: Q3 2019 in Review

Asturias Capital sold out of Comcast (CMCSA) in Q3 2019, closing a stake of 251,664 shares — an estimated $10.6M sold.

Asturias Capital first reported a position in CMCSA in Q4 2016 and held it in 8 quarters. The position peaked at $60.8M in Q4 2017. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

Asturias Capital reported no remaining Comcast position as of Q3 2019 after selling out during the quarter.
Asturias Capital sold 251,664 Comcast shares in Q3 2019, an estimated $10.6M.
Asturias Capital first reported a position in Comcast in Q4 2016 and held it in 8 quarters.
Asturias Capital's Comcast position peaked at $60.8M in Q4 2017.
1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Asturias Capital's 13F filing for Q3 2019, filed 14 Nov 2019.