Claar Advisors’s Comcast CMCSA Stock Holding History

Claar Advisors’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	-220,000	Closed	-$9.89K	–	34
2019 Q4	$9.89K	Hold	220,000	–	–	3.47%	13
2019 Q3	$9.92M	Hold	220,000	–	–	4.35%	11
2019 Q2	$9.3M	Hold	220,000	–	–	4.22%	11
2019 Q1	$8.8M	Hold	220,000	–	–	4.23%	10
2018 Q4	$7.49M	Sell	220,000 -83,500	-28%	-$3.05M	4.31%	10
2018 Q3	$10.7K	Buy	303,500 +4,500	+2%	+$159K	4.93%	8
2018 Q2	$9.81M	Sell	299,000 -86,911	-23%	-$2.83M	4.35%	10
2018 Q1	$13.2M	Buy	385,911 +25,684	+7%	+$996K	4.71%	8
2017 Q4	$14.4M	Buy	360,227 +154,705	+75%	+$5.82M	3.63%	10
2017 Q3	$7.91M	Buy	+205,522	New	+$8.1M	2.06%	22
2016 Q3	–	Sell	-12,896	Closed	-$420K	–	29
2016 Q2	$420K	Hold	12,896	–	–	0.21%	22
2016 Q1	$394K	Buy	+12,896	New	+$370K	0.2%	24

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

Claar Advisors's CMCSA Position: Q1 2020 in Review

Claar Advisors sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 220,000 shares — an estimated $9.89K sold.

Claar Advisors first reported a position in CMCSA in Q1 2016 and held it in 12 quarters. The position peaked at $14.4M in Q4 2017. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

Claar Advisors reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
Claar Advisors sold 220,000 Comcast shares in Q1 2020, an estimated $9.89K.
Claar Advisors first reported a position in Comcast in Q1 2016 and held it in 12 quarters.
Claar Advisors's Comcast position peaked at $14.4M in Q4 2017.
1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Claar Advisors's 13F filing for Q1 2020, filed 15 May 2020.