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Balter Liquid Alternatives’s Comcast CMCSA Stock Holding History

Balter Liquid Alternatives’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
Q2 		$3.44M Buy
81,322
+8,657
+12% +$365K 1.68% 11
2019
Q1 		$2.9M Buy
72,665
+25,029
+53% +$942K 1.6% 6
2018
Q4 		$1.62M Hold
47,636
– – 1.13% 14
2018
Q3 		$1.69M Buy
47,636
+33,755
+243% +$1.19M 1.37% 9
2018
Q2 		$460K Buy
+13,881
New +$452K 0.36% 98

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balter Liquid Alternatives's CMCSA Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Comcast (CMCSA) stake by 12% in Q2 2019, buying an estimated $365K and bringing the position to 81,322 shares worth $3.44M. The position accounts for 1.68% of the portfolio, ranked #11.

Balter Liquid Alternatives first reported a position in CMCSA in Q2 2018 and has held it in 5 quarters since. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

  • Balter Liquid Alternatives held 81,322 shares of Comcast worth $3.44M as of Q2 2019.
  • Balter Liquid Alternatives bought 8,657 Comcast shares in Q2 2019, an estimated $365K.
  • Comcast made up 1.68% of Balter Liquid Alternatives's portfolio in Q2 2019, its #11 holding.
  • Balter Liquid Alternatives first reported a position in Comcast in Q2 2018 and has held it in 5 quarters since.
  • 1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.