Consulta’s Comcast CMCSA Stock Holding History

Consulta’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
2024 Q3	–	Sell	-2,500,000	Closed	-$97.9M	–	16
2024 Q2	$97.9M	Sell	2,500,000 -250,000	-9%	-$9.78M	6.67%	8
2024 Q1	$119M	Hold	2,750,000	–	–	7.68%	7
2023 Q4	$121M	Hold	2,750,000	–	–	7.94%	5
2023 Q3	$122M	Hold	2,750,000	–	–	8.76%	5
2023 Q2	$114M	Hold	2,750,000	–	–	7.94%	5
2023 Q1	$104M	Sell	2,750,000 -750,000	-21%	-$28.4M	8.21%	5
2022 Q4	$122M	Buy	3,500,000 +750,000	+27%	+$24.8M	10.5%	5
2022 Q3	$80.7M	Sell	2,750,000 -750,000	-21%	-$28M	8.06%	7
2022 Q2	$137M	Sell	3,500,000 -1,750,000	-33%	-$75M	8.95%	4
2022 Q1	$246M	Hold	5,250,000	–	–	12.34%	3
2021 Q4	$264M	Buy	5,250,000 +1,250,000	+31%	+$65.1M	13.05%	4
2021 Q3	$224M	Hold	4,000,000	–	–	11.15%	5
2021 Q2	$228M	Hold	4,000,000	–	–	10.75%	5
2021 Q1	$216M	Hold	4,000,000	–	–	11.15%	6
2020 Q4	$210M	Buy	4,000,000 +750,000	+23%	+$35.9M	11.37%	6
2020 Q3	$150M	Buy	3,250,000 +1,050,000	+48%	+$45.6M	10.07%	6
2020 Q2	$85.8M	Sell	2,200,000 -2,400,000	-52%	-$91.4M	6.48%	9
2020 Q1	$158M	Sell	4,600,000 -1,400,000	-23%	-$59.1M	13.02%	1
2019 Q4	$270M	Buy	6,000,000 +250,000	+4%	+$11.1M	22.53%	1
2019 Q3	$259M	Hold	5,750,000	–	–	22.27%	1
2019 Q2	$243M	Hold	5,750,000	–	–	21.39%	1
2019 Q1	$230M	Hold	5,750,000	–	–	22.8%	1
2018 Q4	$196M	Hold	5,750,000	–	–	19.31%	1
2018 Q3	$204M	Buy	5,750,000 +750,000	+15%	+$26.5M	19.07%	1
2018 Q2	$164M	Buy	5,000,000 +400,000	+9%	+$13M	16.32%	1
2018 Q1	$157M	Buy	4,600,000 +350,000	+8%	+$13.6M	15.98%	1
2017 Q4	$170M	Buy	4,250,000 +250,000	+6%	+$9.4M	20.11%	1
2017 Q3	$154M	Buy	4,000,000 +1,250,000	+45%	+$49.2M	20.6%	1
2017 Q2	$107M	Sell	2,750,000 -1,250,000	-31%	-$49.3M	13.03%	3
2017 Q1	$150M	Hold	4,000,000	–	–	18.19%	1
2016 Q4	$138M	Buy	4,000,000 +1,350,000	+51%	+$45.1M	17.6%	1
2016 Q3	$87.9M	Hold	2,650,000	–	–	11.48%	3
2016 Q2	$86.4M	Buy	2,650,000 +120,000	+5%	+$3.73M	10.95%	4
2016 Q1	$77.3M	Buy	2,530,000 +1,530,000	+153%	+$43.9M	9.45%	5
2015 Q4	$28.2M	Buy	+1,000,000	New	+$30.1M	3.69%	9
2014 Q3	–	Sell	-4,261,466	Closed	-$114M	–	13
2014 Q2	$114M	Sell	4,261,466 -422,126	-9%	-$10.8M	10.67%	3
2014 Q1	$117M	Buy	4,683,592 +4,009,900	+595%	+$104M	15.41%	2
2013 Q4	$17.5M	Sell	673,692 -1,909,188	-74%	-$46M	2.54%	11
2013 Q3	$58.3M	Sell	2,582,880 -277,120	-10%	-$6.03M	8.92%	8
2013 Q2	$59.7M	Buy	+2,860,000	New	+$59.1M	8.85%	3

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Consulta's CMCSA Position: Q3 2024 in Review

Consulta sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 2,500,000 shares — an estimated $97.9M sold.

Consulta first reported a position in CMCSA in Q2 2013 and held it in 40 quarters. The position peaked at $270M in Q4 2019. 2,367 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Consulta reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Consulta sold 2,500,000 Comcast shares in Q3 2024, an estimated $97.9M.
Consulta first reported a position in Comcast in Q2 2013 and held it in 40 quarters.
Consulta's Comcast position peaked at $270M in Q4 2019.
2,367 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Consulta's 13F filing for Q3 2024, filed 14 Nov 2024.