Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103,389
| Closed | -$5.89M | – | 112 |
|
|
2021
Q2 | $5.89M | Sell |
103,389
-44,527
| -30% | -$2.49M | 0.25% | 97 |
|
|
2021
Q1 | $8.01M | Sell |
147,916
-29,249
| -17% | -$1.55M | 0.28% | 95 |
|
|
2020
Q4 | $9.28M | Sell |
177,165
-191,807
| -52% | -$9.19M | 0.28% | 89 |
|
|
2020
Q3 | $17.1M | Sell |
368,972
-70,628
| -16% | -$3.07M | 0.41% | 65 |
|
|
2020
Q2 | $17.1M | Sell |
439,600
-16,400
| -4% | -$625K | 0.63% | 31 |
|
|
2020
Q1 | $15.7M | Buy |
456,000
+2,000
| +0.4% | +$84.4K | 0.67% | 31 |
|
|
2019
Q4 | $20.4M | Hold |
454,000
| – | – | 0.69% | 29 |
|
|
2019
Q3 | $20.5M | Sell |
454,000
-36,000
| -7% | -$1.59M | 0.76% | 27 |
|
|
2019
Q2 | $20.7M | Hold |
490,000
| – | – | 0.77% | 28 |
|
|
2019
Q1 | $19.6M | Hold |
490,000
| – | – | 0.76% | 28 |
|
|
2018
Q4 | $16.7M | Sell |
490,000
-80,000
| -14% | -$2.92M | 0.69% | 32 |
|
|
2018
Q3 | $20.2M | Hold |
570,000
| – | – | 0.62% | 34 |
|
|
2018
Q2 | $18.7M | Buy |
570,000
+50,000
| +10% | +$1.63M | 0.6% | 35 |
|
|
2018
Q1 | $17.8M | Buy |
520,000
+120,000
| +30% | +$4.65M | 0.64% | 31 |
|
|
2017
Q4 | $16M | Sell |
400,000
-146,000
| -27% | -$5.49M | 0.57% | 39 |
|
|
2017
Q3 | $21M | Hold |
546,000
| – | – | 0.74% | 26 |
|
|
2017
Q2 | $21.3M | Hold |
546,000
| – | – | 0.78% | 26 |
|
|
2017
Q1 | $20.5M | Sell |
546,000
-120,000
| -18% | -$4.45M | 0.78% | 29 |
|
|
2016
Q4 | $23M | Hold |
666,000
| – | – | 0.87% | 23 |
|
|
2016
Q3 | $22.1M | Hold |
666,000
| – | – | 0.85% | 24 |
|
|
2016
Q2 | $21.7M | Hold |
666,000
| – | – | 0.86% | 22 |
|
|
2016
Q1 | $20.3M | Hold |
666,000
| – | – | 0.82% | 25 |
|
|
2015
Q4 | $18.8M | Hold |
666,000
| – | – | 0.77% | 32 |
|
|
2015
Q3 | $18.9M | Hold |
666,000
| – | – | 0.85% | 25 |
|
|
2015
Q2 | $20M | Hold |
666,000
| – | – | 0.75% | 31 |
|
|
2015
Q1 | $18.8M | Hold |
666,000
| – | – | 0.6% | 39 |
|
|
2014
Q4 | $19.3M | Buy |
666,000
+86,000
| +15% | +$2.36M | 0.49% | 42 |
|
|
2014
Q3 | $15.6M | Buy |
580,000
+106,000
| +22% | +$2.9M | 0.45% | 46 |
|
|
2014
Q2 | $12.7M | Sell |
474,000
-56,000
| -11% | -$1.44M | 0.4% | 50 |
|
|
2014
Q1 | $13.3M | Hold |
530,000
| – | – | 0.44% | 43 |
|
|
2013
Q4 | $13.8M | Hold |
530,000
| – | – | 0.5% | 38 |
|
|
2013
Q3 | $12M | Hold |
530,000
| – | – | 0.71% | 59 |
|
|
2013
Q2 | $11M | Buy |
+530,000
| New | +$10.9M | 0.67% | 62 |
|
Other funds holding CMCSA
WA
BP's CMCSA Position: Q3 2021 in Review
BP sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 103,389 shares — an estimated $5.89M sold.
BP first reported a position in CMCSA in Q2 2013 and held it in 33 quarters. The position peaked at $23M in Q4 2016. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.
- BP reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
- BP sold 103,389 Comcast shares in Q3 2021, an estimated $5.89M.
- BP first reported a position in Comcast in Q2 2013 and held it in 33 quarters.
- BP's Comcast position peaked at $23M in Q4 2016.
- 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.