BTG Pactual Global Asset Management’s Comcast CMCSA Stock Holding History

BTG Pactual Global Asset 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
2024 Q1	$844K	Buy	+19,461	New	+$840K	0.14%	118
2015 Q1	–	Sell	-160,000	Closed	-$4.64M	–	175
2014 Q4	$4.64M	Sell	160,000 -127,574	-44%	-$3.49M	0.41%	53
2014 Q3	$7.73M	Buy	287,574 +146,000	+103%	+$4M	0.92%	29
2014 Q2	$3.8M	Sell	141,574 -661,900	-82%	-$17M	0.53%	51
2014 Q1	$20.1M	Buy	803,474 +445,434	+124%	+$11.6M	4.46%	2
2013 Q4	$9.3M	Buy	+358,040	New	+$8.62M	2.44%	13

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BTG Pactual Global Asset Management's CMCSA Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in Comcast (CMCSA) in Q1 2024: 19,461 shares worth $844K. The stake represents 0.14% of the portfolio and ranks #118 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in CMCSA as recently as Q4 2014.

BTG Pactual Global Asset Management first reported a position in CMCSA in Q4 2013 and has held it in 6 quarters since. The position peaked at $20.1M in Q1 2014. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

BTG Pactual Global Asset Management held 19,461 shares of Comcast worth $844K as of Q1 2024.
Comcast was a new BTG Pactual Global Asset Management position in Q1 2024.
Comcast made up 0.14% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #118 holding.
BTG Pactual Global Asset Management first reported a position in Comcast in Q4 2013 and has held it in 6 quarters since.
BTG Pactual Global Asset Management's Comcast position peaked at $20.1M in Q1 2014.
2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.