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
2020 Q2	–	Sell	-10,700	Closed	-$17K	–	406
2020 Q1	$17K	Buy	+10,700	New	+$451K	﹤0.01%	362
2019 Q4	–	Sell	-49,400	Closed	-$21K	–	623
2019 Q3	$21K	Buy	49,400 +17,600	+55%	+$780K	﹤0.01%	430
2019 Q2	$15K	Sell	31,800 -8,700	-21%	-$367K	﹤0.01%	292
2019 Q1	$32K	Sell	40,500 -189,400	-82%	-$7.13M	﹤0.01%	308
2018 Q4	$40K	Sell	229,900 -305,700	-57%	-$11.2M	﹤0.01%	327
2018 Q3	$438K	Sell	535,600 -43,400	-7%	-$1.54M	0.04%	243
2018 Q2	$500K	Buy	579,000 +123,500	+27%	+$4.02M	0.04%	207
2018 Q1	$589K	Buy	+455,500	New	+$17.7M	0.04%	183
2015 Q2	–	Sell	-337,400	Closed	-$326K	–	459
2015 Q1	$326K	Sell	337,400 -1,221,600	-78%	-$35.1M	0.03%	318
2014 Q4	$2.81M	Buy	1,559,000 +433,000	+38%	+$11.9M	0.17%	139
2014 Q3	$994K	Buy	1,126,000 +1,114,434	+9,635%	+$30.5M	0.05%	309
2014 Q2	$1.2M	Buy	11,566 +926	+9%	+$23.8K	0.05%	270
2014 Q1	$900K	Buy	+10,640	New	+$277K	0.06%	233

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.