Bluefin Capital Management’s Comcast CMCSA Stock Holding History

Bluefin 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
2023 Q1	–	Sell	-20,800	Closed	-$727K	–	284
2022 Q4	$727K	Buy	+20,800	New	+$688K	0.11%	118
2020 Q1	–	Sell	-174,720	Closed	-$7.37M	–	460
2019 Q4	$7.86M	Buy	174,720 +152,679	+693%	+$6.8M	0.52%	49
2019 Q3	$994K	Buy	22,041 +12,413	+129%	+$550K	0.14%	110
2019 Q2	$407K	Buy	+9,628	New	+$406K	0.06%	164
2019 Q1	–	Sell	-71,400	Closed	-$2.69M	–	413
2018 Q4	$2.43M	Sell	71,400 -21,898	-23%	-$799K	0.25%	57
2018 Q3	$3.3M	Sell	93,298 -96,702	-51%	-$3.42M	0.31%	66
2018 Q2	$6.23M	Sell	190,000 -5,000	-3%	-$163K	0.47%	38
2018 Q1	$6.66M	Buy	195,000 +184,400	+1,740%	+$7.15M	0.45%	40
2017 Q4	$425K	Buy	+10,600	New	+$398K	0.03%	253
2017 Q2	–	Sell	-42,576	Closed	-$1.6M	–	506
2017 Q1	$1.6M	Buy	+42,576	New	+$1.58M	0.21%	75
2016 Q1	–	Sell	-22,780	Closed	-$643K	–	509
2015 Q4	$643K	Buy	+22,780	New	+$686K	0.05%	279
2015 Q2	–	Sell	-92,066	Closed	-$2.6M	–	460
2015 Q1	$2.6M	Buy	92,066 +87,114	+1,759%	+$2.5M	0.24%	97
2014 Q4	$144K	Buy	+4,952	New	+$136K	0.01%	545
2014 Q3	–	Sell	-254,400	Closed	-$6.97M	–	950
2014 Q2	$6.8M	Buy	254,400 +246,398	+3,079%	+$6.33M	0.29%	51
2014 Q1	$200K	Buy	+8,002	New	+$208K	0.01%	417
2013 Q3	–	Sell	-8,184	Closed	-$200K	–	434
2013 Q2	$200K	Buy	+8,184	New	+$169K	0.02%	424

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's CMCSA Position: Q1 2023 in Review

Bluefin Capital Management sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 20,800 shares — an estimated $727K sold.

Bluefin Capital Management first reported a position in CMCSA in Q2 2013 and held it in 16 quarters. The position peaked at $7.86M in Q4 2019. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

Bluefin Capital Management reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 20,800 Comcast shares in Q1 2023, an estimated $727K.
Bluefin Capital Management first reported a position in Comcast in Q2 2013 and held it in 16 quarters.
Bluefin Capital Management's Comcast position peaked at $7.86M in Q4 2019.
2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.