CenterStar Asset Management’s Comcast CMCSA Stock Holding History

CenterStar 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
2025 Q2	–	Sell	-10,900	Closed	-$402K	–	253
2025 Q1	$402K	Buy	+10,900	New	+$393K	0.1%	226
2022 Q2	–	Hold	0	–	-$518K	–	451
2022 Q1	–	Hold	0	–	–	–	346
2021 Q3	–	Hold	0	–	-$410K	–	686
2021 Q2	–	Hold	0	–	–	–	259
2021 Q1	–	Hold	0	–	–	–	139
2020 Q4	–	Hold	0	–	–	–	92
2020 Q3	–	Hold	0	–	–	–	118
2020 Q2	–	Hold	0	–	–	–	85
2020 Q1	–	Hold	0	–	–	–	300
2019 Q4	–	Hold	0	–	–	–	429
2019 Q1	–	Hold	0	–	-$159K	–	412
2018 Q4	–	Hold	0	–	–	–	105
2018 Q3	–	Hold	0	–	-$16K	–	827
2018 Q2	–	Hold	0	–	–	–	491
2018 Q1	–	Hold	0	–	–	–	383
2017 Q4	–	Hold	0	–	–	–	481

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CenterStar Asset Management's CMCSA Position: Q3 2023 in Review

CenterStar Asset Management sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 13,742 shares — an estimated $571K sold.

CenterStar Asset Management first reported a position in CMCSA in Q2 2023 and held it in 1 quarter. The position peaked at $571K in Q2 2023. 2,328 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

CenterStar Asset Management reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
CenterStar Asset Management sold 13,742 Comcast shares in Q3 2023, an estimated $571K.
CenterStar Asset Management first reported a position in Comcast in Q2 2023 and held it in 1 quarter.
CenterStar Asset Management's Comcast position peaked at $571K in Q2 2023.
2,328 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.