Canal Capital Management’s Comcast CMCSA Stock Holding History

Canal 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
2022 Q3	–	Sell	-94,268	Closed	-$3.7M	–	137
2022 Q2	$3.7M	Buy	94,268 +8,038	+9%	+$345K	1.1%	29
2022 Q1	$4.04M	Buy	86,230 +14,917	+21%	+$718K	1.09%	30
2021 Q4	$3.59M	Buy	71,313 +1,039	+1%	+$54.2K	0.87%	35
2021 Q3	$3.93M	Sell	70,274 -735	-1%	-$42.9K	1.12%	24
2021 Q2	$4.05M	Buy	71,009 +4,449	+7%	+$249K	1.17%	23
2021 Q1	$3.6M	Buy	66,560 +48	+0.1%	+$2.54K	1.23%	24
2020 Q4	$3.48M	Buy	66,512 +1,337	+2%	+$64.1K	1.31%	19
2020 Q3	$3.02M	Buy	+65,175	New	+$2.83M	1.32%	23
2019 Q3	–	Sell	-4,751	Closed	-$201K	–	118
2019 Q2	$201K	Buy	+4,751	New	+$200K	0.12%	110

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

Canal Capital Management's CMCSA Position: Q3 2022 in Review

Canal Capital Management sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 94,268 shares — an estimated $3.7M sold.

Canal Capital Management first reported a position in CMCSA in Q2 2019 and held it in 9 quarters. The position peaked at $4.05M in Q2 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Canal Capital Management reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
Canal Capital Management sold 94,268 Comcast shares in Q3 2022, an estimated $3.7M.
Canal Capital Management first reported a position in Comcast in Q2 2019 and held it in 9 quarters.
Canal Capital Management's Comcast position peaked at $4.05M in Q2 2021.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Canal Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.