Callodine Capital Management’s Comcast CMCSA Stock Holding History

Callodine Capital 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
2023 Q4	–	Sell	-67,500	Closed	-$2.99M	–	41
2023 Q3	$2.99M	Sell	67,500 -200,000	-75%	-$8.93M	0.83%	33
2023 Q2	$11.1M	Buy	267,500 +62,500	+30%	+$2.48M	3.19%	13
2023 Q1	$7.77M	Sell	205,000 -40,000	-16%	-$1.51M	2.29%	15
2022 Q4	$8.57M	Buy	+245,000	New	+$8.1M	2.55%	16
2020 Q4	–	Sell	-85,000	Closed	-$3.93M	–	39
2020 Q3	$3.93M	Sell	85,000 -235,000	-73%	-$10.2M	2.09%	17
2020 Q2	$12.5M	Sell	320,000 -327,500	-51%	-$12.5M	6.12%	4
2020 Q1	$22.3M	Buy	647,500 +90,000	+16%	+$3.8M	9.06%	2
2019 Q4	$25.1M	Buy	557,500 +60,000	+12%	+$2.67M	9.93%	1
2019 Q3	$22.4M	Buy	497,500 +82,500	+20%	+$3.66M	8.97%	3
2019 Q2	$17.5M	Buy	415,000 +10,000	+2%	+$422K	7.64%	3
2019 Q1	$16.2M	Buy	405,000 +105,000	+35%	+$3.95M	7.95%	1
2018 Q4	$10.2M	Buy	+300,000	New	+$11M	7.34%	1

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Callodine Capital Management's CMCSA Position: Q4 2023 in Review

Callodine Capital Management sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 67,500 shares — an estimated $2.99M sold.

Callodine Capital Management first reported a position in CMCSA in Q4 2018 and held it in 12 quarters. The position peaked at $25.1M in Q4 2019. 2,469 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.

Callodine Capital Management reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
Callodine Capital Management sold 67,500 Comcast shares in Q4 2023, an estimated $2.99M.
Callodine Capital Management first reported a position in Comcast in Q4 2018 and held it in 12 quarters.
Callodine Capital Management's Comcast position peaked at $25.1M in Q4 2019.
2,469 funds tracked by Wall St. Rank held Comcast as of Q4 2023.

Based on Callodine Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.