BRR OpCo’s Comcast CMCSA Stock Holding History

BRR OpCo’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 Q3	–	Sell	-5,343	Closed	-$210K	–	222
2022 Q2	$210K	Buy	5,343 +256	+5%	+$11K	0.03%	190
2022 Q1	$238K	Sell	5,087 -73	-1%	-$3.52K	0.03%	192
2021 Q4	$260K	Sell	5,160 -215	-4%	-$11.2K	0.03%	181
2021 Q3	$301K	Buy	5,375 +137	+3%	+$7.99K	0.03%	174
2021 Q2	$299K	Sell	5,238 -2,585	-33%	-$145K	0.03%	185
2021 Q1	$423K	Buy	7,823 +2,875	+58%	+$152K	0.05%	141
2020 Q4	$259K	Hold	4,948	–	–	0.04%	153
2020 Q3	$229K	Buy	+4,948	New	+$215K	0.04%	159
2019 Q3	–	Sell	-6,328	Closed	-$268K	–	188
2019 Q2	$268K	Buy	6,328 +1,188	+23%	+$50.1K	0.04%	153
2019 Q1	$205K	Buy	+5,140	New	+$193K	0.04%	157
2018 Q4	–	Sell	-5,996	Closed	-$212K	–	111
2018 Q3	$212K	Buy	+5,996	New	+$212K	0.04%	103
2018 Q1	–	Sell	-5,616	Closed	-$225K	–	109
2017 Q4	$225K	Hold	5,616	–	–	0.06%	87
2017 Q3	$216K	Sell	5,616 -197	-3%	-$7.76K	0.07%	89
2017 Q2	$226K	Sell	5,813 -193	-3%	-$7.61K	0.07%	80
2017 Q1	$226K	Buy	6,006 +164	+3%	+$6.09K	0.07%	83
2016 Q4	$202K	Buy	+5,842	New	+$195K	0.07%	84

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRR OpCo's CMCSA Position: Q3 2022 in Review

BRR OpCo sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 5,343 shares — an estimated $210K sold.

BRR OpCo first reported a position in CMCSA in Q4 2016 and held it in 16 quarters. The position peaked at $423K in Q1 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

BRR OpCo reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
BRR OpCo sold 5,343 Comcast shares in Q3 2022, an estimated $210K.
BRR OpCo first reported a position in Comcast in Q4 2016 and held it in 16 quarters.
BRR OpCo's Comcast position peaked at $423K in Q1 2021.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.