Crow Point Partners’s Comcast CMCSA Stock Holding History

Crow Point Partners’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
2019 Q4	–	Sell	-450,200	Closed	-$20.2M	–	84
2019 Q3	$20.2M	Hold	450,200	–	–	2.94%	15
2019 Q2	$19M	Hold	450,200	–	–	3.06%	14
2019 Q1	$18M	Hold	450,200	–	–	3.05%	14
2018 Q4	$15.5M	Hold	450,200	–	–	2.87%	14
2018 Q3	$15.9M	Hold	450,200	–	–	2.74%	16
2018 Q2	$14.7M	Hold	450,200	–	–	2.74%	14
2018 Q1	$15.4M	Hold	450,200	–	–	2.83%	14
2017 Q4	$18.1M	Hold	450,200	–	–	2.86%	13
2017 Q3	$17M	Hold	450,200	–	–	2.73%	12
2017 Q2	$17.5M	Hold	450,200	–	–	2.88%	14
2017 Q1	$16.9M	Hold	450,200	–	–	2.61%	16
2016 Q4	$15.5M	Sell	450,200 -724	-0.2%	-$24.2K	2.53%	15
2016 Q3	$15M	Buy	+450,924	New	+$15M	2.34%	17
2015 Q3	$12.9M	Buy	452,040 +390	+0.1%	+$11.6K	1.9%	16
2015 Q2	$13.6M	Buy	451,650 +1,010	+0.2%	+$29.7K	2%	15
2015 Q1	$12.7M	Buy	+450,640	New	+$13M	1.74%	20
2014 Q3	$12.2M	Sell	453,100 -11,460	-2%	-$314K	1.61%	21
2014 Q2	$11.6M	Hold	464,560	–	–	1.51%	23
2014 Q1	$11.6M	Buy	+464,560	New	+$12.1M	1.51%	23

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Crow Point Partners's CMCSA Position: Q4 2019 in Review

Crow Point Partners sold out of Comcast (CMCSA) in Q4 2019, closing a stake of 450,200 shares — an estimated $20.2M sold.

Crow Point Partners first reported a position in CMCSA in Q1 2014 and held it in 19 quarters. The position peaked at $20.2M in Q3 2019. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

Crow Point Partners reported no remaining Comcast position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 450,200 Comcast shares in Q4 2019, an estimated $20.2M.
Crow Point Partners first reported a position in Comcast in Q1 2014 and held it in 19 quarters.
Crow Point Partners's Comcast position peaked at $20.2M in Q3 2019.
2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.