Breakline Capital’s Comcast CMCSA Stock Holding History

Breakline Capital’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
2022 Q4	$2.48M	Buy	+70,961	New	+$2.35M	2.72%	18
2021 Q4	–	Sell	-130,490	Closed	-$7.3M	–	20
2021 Q3	$7.3M	Buy	130,490 +57,549	+79%	+$3.36M	5.99%	3
2021 Q2	$4.16M	Sell	72,941 -11,471	-14%	-$641K	8.42%	3
2021 Q1	$4.57M	Buy	84,412 +35,785	+74%	+$1.89M	2.77%	19
2020 Q4	$2.55M	Buy	+48,627	New	+$2.33M	2.08%	18
2020 Q1	–	Sell	-114,215	Closed	-$5.14M	–	8
2019 Q4	$5.14M	Buy	+114,215	New	+$5.08M	3.44%	11

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Breakline Capital's CMCSA Position: Q4 2022 in Review

Breakline Capital opened a new position in Comcast (CMCSA) in Q4 2022: 70,961 shares worth $2.48M. The stake represents 2.72% of the portfolio and ranks #18 among its holdings. This is a return to the name: Breakline Capital previously reported a position in CMCSA as recently as Q3 2021.

Breakline Capital first reported a position in CMCSA in Q4 2019 and has held it in 6 quarters since. The position peaked at $7.3M in Q3 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

Breakline Capital held 70,961 shares of Comcast worth $2.48M as of Q4 2022.
Comcast was a new Breakline Capital position in Q4 2022.
Comcast made up 2.72% of Breakline Capital's portfolio in Q4 2022, its #18 holding.
Breakline Capital first reported a position in Comcast in Q4 2019 and has held it in 6 quarters since.
Breakline Capital's Comcast position peaked at $7.3M in Q3 2021.
2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.