Crestline Management’s Comcast CMCSA Stock Holding History

Crestline 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 Q1	–	Sell	-23,823	Closed	-$894K	–	123
2024 Q4	$894K	Sell	23,823 -5,100	-18%	-$212K	0.03%	436
2024 Q3	$1.21M	Buy	+28,923	New	+$1.14M	0.06%	247
2021 Q2	–	Sell	-27,500	Closed	-$1.49M	–	190
2021 Q1	$1.49M	Buy	27,500 +15,500	+129%	+$819K	0.19%	46
2020 Q4	$629K	Buy	+12,000	New	+$575K	0.07%	102
2019 Q3	–	Sell	-11,144	Closed	-$471K	–	84
2019 Q2	$471K	Buy	+11,144	New	+$470K	0.06%	73
2018 Q2	–	Sell	-59,000	Closed	-$2.02M	–	248
2018 Q1	$2.02M	Buy	+59,000	New	+$2.29M	0.25%	64
2016 Q4	–	Sell	-34,200	Closed	-$1.13M	–	107
2016 Q3	$1.13M	Buy	+34,200	New	+$1.14M	0.14%	79

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crestline Management's CMCSA Position: Q1 2025 in Review

Crestline Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 23,823 shares — an estimated $894K sold.

Crestline Management first reported a position in CMCSA in Q3 2016 and held it in 7 quarters. The position peaked at $2.02M in Q1 2018. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

Crestline Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 23,823 Comcast shares in Q1 2025, an estimated $894K.
Crestline Management first reported a position in Comcast in Q3 2016 and held it in 7 quarters.
Crestline Management's Comcast position peaked at $2.02M in Q1 2018.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.