Brookfield Corp’s Comcast CMCSA Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-8,792	Closed	-$365K	–	199
2023 Q2	$365K	Sell	8,792 -10,235	-54%	-$407K	﹤0.01%	526
2023 Q1	$721K	Buy	+19,027	New	+$719K	﹤0.01%	545
2022 Q4	–	Sell	-205,467	Closed	-$6.03M	–	607
2022 Q3	$6.03M	Buy	205,467 +174,741	+569%	+$6.53M	0.02%	249
2022 Q2	$1.21M	Buy	+30,726	New	+$1.32M	0.01%	482
2021 Q3	–	Sell	-175,000	Closed	-$9.98M	–	536
2021 Q2	$9.98M	Buy	175,000 +23,276	+15%	+$1.3M	0.05%	138
2021 Q1	$8.21M	Sell	151,724 -33,276	-18%	-$1.76M	0.04%	127
2020 Q4	$9.69M	Sell	185,000 -25,000	-12%	-$1.2M	0.04%	104
2020 Q3	$9.71M	Buy	210,000 +55,000	+35%	+$2.39M	0.05%	98
2020 Q2	$6.04M	Buy	+155,000	New	+$5.9M	0.03%	125

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's CMCSA Position: Q3 2023 in Review

Brookfield Corp sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 8,792 shares — an estimated $365K sold.

Brookfield Corp first reported a position in CMCSA in Q2 2020 and held it in 9 quarters. The position peaked at $9.98M in Q2 2021. 2,329 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

Brookfield Corp reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 8,792 Comcast shares in Q3 2023, an estimated $365K.
Brookfield Corp first reported a position in Comcast in Q2 2020 and held it in 9 quarters.
Brookfield Corp's Comcast position peaked at $9.98M in Q2 2021.
2,329 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.