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
2019 Q4	–	Sell	-60,100	Closed	-$72K	–	624
2019 Q3	$72K	Buy	+60,100	New	+$2.66M	0.01%	338
2019 Q2	–	Sell	-40,500	Closed	-$26K	–	350
2019 Q1	$26K	Sell	40,500 -374,300	-90%	-$14.1M	﹤0.01%	318
2018 Q4	$38K	Sell	414,800 -193,700	-32%	-$7.07M	﹤0.01%	332
2018 Q3	$210K	Sell	608,500 -13,000	-2%	-$460K	0.02%	299
2018 Q2	$582K	Sell	621,500 -45,100	-7%	-$1.47M	0.04%	189
2018 Q1	$797K	Buy	+666,600	New	+$25.9M	0.05%	162
2017 Q2	–	Sell	-55,200	Closed	-$9K	–	507
2017 Q1	$9K	Buy	+55,200	New	+$2.05M	﹤0.01%	412
2016 Q3	–	Sell	-27,400	Closed	-$1K	–	463
2016 Q2	$1K	Buy	+27,400	New	+$851K	﹤0.01%	487
2016 Q1	–	Sell	-126,400	Closed	-$2K	–	510
2015 Q4	$2K	Buy	+126,400	New	+$3.81M	﹤0.01%	631
2015 Q1	–	Sell	-587,200	Closed	-$28K	–	451
2014 Q4	$28K	Buy	587,200 +161,000	+38%	+$4.41M	﹤0.01%	647
2014 Q3	$192K	Buy	426,200 +421,108	+8,270%	+$11.5M	0.01%	586
2014 Q2	$300K	Buy	+5,092	New	+$131K	0.01%	514

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.