Contour Asset Management’s Comcast CMCSA Stock Holding History

Contour 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
2024 Q3	–	Sell	-2,190,942	Closed	-$85.8M	–	30
2024 Q2	$85.8M	Buy	2,190,942 +110,888	+5%	+$4.34M	2.9%	15
2024 Q1	$90.2M	Buy	+2,080,054	New	+$89.7M	3.52%	12
2022 Q4	–	Sell	-928,740	Closed	-$27.2M	–	27
2022 Q3	$27.2M	Buy	+928,740	New	+$34.7M	2.19%	21
2020 Q3	–	Sell	-1,367,048	Closed	-$53.3M	–	42
2020 Q2	$53.3M	Buy	1,367,048 +91,180	+7%	+$3.47M	2.62%	19
2020 Q1	$43.9M	Buy	+1,275,868	New	+$53.8M	2.87%	13
2018 Q4	–	Sell	-387,660	Closed	-$13.7M	–	35
2018 Q3	$13.7M	Buy	+387,660	New	+$13.7M	0.48%	37
2014 Q3	–	Sell	-1,553,978	Closed	-$41.7M	–	48
2014 Q2	$41.7M	Sell	1,553,978 -550,134	-26%	-$14.1M	2.02%	28
2014 Q1	$52.6M	Sell	2,104,112 -22,782	-1%	-$593K	2.62%	15
2013 Q4	$55.3M	Buy	2,126,894 +1,086,894	+105%	+$26.2M	3.05%	12
2013 Q3	$23.5M	Buy	+1,040,000	New	+$22.6M	1.31%	33

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Contour Asset Management's CMCSA Position: Q3 2024 in Review

Contour Asset Management sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 2,190,942 shares — an estimated $85.8M sold.

Contour Asset Management first reported a position in CMCSA in Q3 2013 and held it in 10 quarters. The position peaked at $90.2M in Q1 2024. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Contour Asset Management reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Contour Asset Management sold 2,190,942 Comcast shares in Q3 2024, an estimated $85.8M.
Contour Asset Management first reported a position in Comcast in Q3 2013 and held it in 10 quarters.
Contour Asset Management's Comcast position peaked at $90.2M in Q1 2024.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Contour Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.