Corvex Management’s Comcast CMCSA Stock Holding History

Corvex 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 Q4	–	Sell	-875,850	Closed	-$40.5M	–	42
2020 Q3	$40.5M	Buy	875,850 +850	+0.1%	+$37K	2.33%	13
2020 Q2	$34.1M	Buy	+875,000	New	+$33.3M	2.07%	17
2019 Q3	–	Sell	-360,613	Closed	-$15.2M	–	34
2019 Q2	$15.2M	Sell	360,613 -135,187	-27%	-$5.7M	0.58%	22
2019 Q1	$19.8M	Buy	+495,800	New	+$18.7M	1.38%	12
2018 Q1	–	Sell	-3,795,356	Closed	-$152M	–	31
2017 Q4	$152M	Buy	3,795,356 +1,345,356	+55%	+$50.6M	7.28%	6
2017 Q3	$94.3M	Buy	+2,450,000	New	+$96.5M	3.55%	8

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Corvex Management's CMCSA Position: Q4 2020 in Review

Corvex Management sold out of Comcast (CMCSA) in Q4 2020, closing a stake of 875,850 shares — an estimated $40.5M sold.

Corvex Management first reported a position in CMCSA in Q3 2017 and held it in 6 quarters. The position peaked at $152M in Q4 2017. 2,236 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

Corvex Management reported no remaining Comcast position as of Q4 2020 after selling out during the quarter.
Corvex Management sold 875,850 Comcast shares in Q4 2020, an estimated $40.5M.
Corvex Management first reported a position in Comcast in Q3 2017 and held it in 6 quarters.
Corvex Management's Comcast position peaked at $152M in Q4 2017.
2,236 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

Based on Corvex Management's 13F filing for Q4 2020, filed 16 Feb 2021.