Barometer Capital Management’s Comcast CMCSA Stock Holding History

Barometer Capital 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
2021 Q4	–	Sell	-18,158	Closed	-$1.01M	–	127
2021 Q3	$1.01M	Sell	18,158 -57,892	-76%	-$3.38M	0.2%	87
2021 Q2	$4.32M	Sell	76,050 -50,020	-40%	-$2.8M	0.83%	43
2021 Q1	$6.79M	Buy	126,070 +114,630	+1,002%	+$6.06M	1.13%	32
2020 Q4	$597K	Buy	+11,440	New	+$548K	0.11%	119
2017 Q3	–	Sell	-300,300	Closed	-$11.7M	–	158
2017 Q2	$11.7M	Sell	300,300 -369,000	-55%	-$14.5M	1.19%	30
2017 Q1	$25.2M	Buy	669,300 +634,500	+1,823%	+$23.5M	2.18%	16
2016 Q4	$1.2M	Sell	34,800 -412,400	-92%	-$13.8M	0.13%	98
2016 Q3	$14.8M	Buy	447,200 +291,200	+187%	+$9.69M	1.65%	22
2016 Q2	$5.08M	Buy	+156,000	New	+$4.84M	0.5%	44

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barometer Capital Management's CMCSA Position: Q4 2021 in Review

Barometer Capital Management sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 18,158 shares — an estimated $1.01M sold.

Barometer Capital Management first reported a position in CMCSA in Q2 2016 and held it in 9 quarters. The position peaked at $25.2M in Q1 2017. 2,416 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

Barometer Capital Management reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
Barometer Capital Management sold 18,158 Comcast shares in Q4 2021, an estimated $1.01M.
Barometer Capital Management first reported a position in Comcast in Q2 2016 and held it in 9 quarters.
Barometer Capital Management's Comcast position peaked at $25.2M in Q1 2017.
2,416 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.