Cat Rock Capital Management’s Comcast CMCSA Stock Holding History

Cat Rock 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
2020 Q1	–	Sell	-742,361	Closed	-$33.4M	–	12
2019 Q4	$33.4M	Sell	742,361 -445,012	-37%	-$19.8M	4.7%	6
2019 Q3	$53.5M	Sell	1,187,373 -245,000	-17%	-$10.9M	8.43%	6
2019 Q2	$60.6M	Buy	1,432,373 +1,125,489	+367%	+$47.5M	10.76%	3
2019 Q1	$12.3M	Buy	+306,884	New	+$11.5M	3.33%	5
2018 Q4	–	Sell	-1,137,900	Closed	-$40.3M	–	9
2018 Q3	$40.3M	Buy	+1,137,900	New	+$40.3M	9.63%	4
2018 Q1	–	Sell	-412,491	Closed	-$16.5M	–	7
2017 Q4	$16.5M	Buy	+412,491	New	+$15.5M	7.99%	6
2016 Q4	–	Sell	-388,692	Closed	-$12.9M	–	7
2016 Q3	$12.9M	Sell	388,692 -73,376	-16%	-$2.44M	7.07%	5
2016 Q2	$15.1M	Sell	462,068 -61,844	-12%	-$1.92M	7.64%	5
2016 Q1	$16M	Sell	523,912 -21,324	-4%	-$612K	6.55%	6
2015 Q4	$15.4M	Buy	+545,236	New	+$16.4M	5.99%	6

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cat Rock Capital Management's CMCSA Position: Q1 2020 in Review

Cat Rock Capital Management sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 742,361 shares — an estimated $33.4M sold.

Cat Rock Capital Management first reported a position in CMCSA in Q4 2015 and held it in 10 quarters. The position peaked at $60.6M in Q2 2019. 1,958 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

Cat Rock Capital Management reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
Cat Rock Capital Management sold 742,361 Comcast shares in Q1 2020, an estimated $33.4M.
Cat Rock Capital Management first reported a position in Comcast in Q4 2015 and held it in 10 quarters.
Cat Rock Capital Management's Comcast position peaked at $60.6M in Q2 2019.
1,958 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Cat Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.