Blue Pool Management’s Comcast CMCSA Stock Holding History

Blue Pool 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 Q2	–	Sell	-50,500	Closed	-$2.73M	–	21
2021 Q1	$2.73M	Hold	50,500	–	–	0.61%	25
2020 Q4	$2.65M	Hold	50,500	–	–	0.52%	31
2020 Q3	$2.34M	Hold	50,500	–	–	0.79%	31
2020 Q2	$1.97M	Hold	50,500	–	–	0.89%	27
2020 Q1	$1.74M	Hold	50,500	–	–	0.77%	23
2019 Q4	$2.27M	Hold	50,500	–	–	0.79%	19
2019 Q3	$2.28M	Hold	50,500	–	–	0.9%	19
2019 Q2	$2.13M	Hold	50,500	–	–	1.24%	20
2019 Q1	$2.02M	Hold	50,500	–	–	1.36%	16
2018 Q4	$1.72M	Buy	50,500 +7,400	+17%	+$270K	1.38%	17
2018 Q3	$1.53M	Hold	43,100	–	–	0.74%	25
2018 Q2	$1.41M	Hold	43,100	–	–	0.58%	30
2018 Q1	$1.47M	Buy	43,100 +17,100	+66%	+$663K	0.66%	26
2017 Q4	$1.04M	Buy	+26,000	New	+$977K	0.49%	30

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

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

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

Blue Pool Management's CMCSA Position: Q2 2021 in Review

Blue Pool Management sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 50,500 shares — an estimated $2.73M sold.

Blue Pool Management first reported a position in CMCSA in Q4 2017 and held it in 14 quarters. The position peaked at $2.73M in Q1 2021. 2,304 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

Blue Pool Management reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
Blue Pool Management sold 50,500 Comcast shares in Q2 2021, an estimated $2.73M.
Blue Pool Management first reported a position in Comcast in Q4 2017 and held it in 14 quarters.
Blue Pool Management's Comcast position peaked at $2.73M in Q1 2021.
2,304 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Blue Pool Management's 13F filing for Q2 2021, filed 16 Aug 2021.