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Egerton Capital (UK)’s Comcast CMCSA Stock Holding History

Egerton Capital (UK)’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
2021
Q4 		– Sell
-16,274,833
Closed -$910M – 33
2021
Q3 		$910M Buy
16,274,833
+6,130,333
+60% +$357M 4.33% 10
2021
Q2 		$578M Buy
10,144,500
+693,864
+7% +$38.8M 2.88% 15
2021
Q1 		$511M Sell
9,450,636
-1,167,365
-11% -$61.7M 2.69% 16
2020
Q4 		$556M Sell
10,618,001
-443,724
-4% -$21.3M 3.15% 17
2020
Q3 		$512M Buy
+11,061,725
New +$481M 3.16% 15
2017
Q4 		– Sell
-23,666,488
Closed -$911M – 34
2017
Q3 		$911M Buy
23,666,488
+2,135,142
+10% +$84.1M 8.14% 1
2017
Q2 		$838M Buy
21,531,346
+67,899
+0.3% +$2.68M 8.4% 2
2017
Q1 		$807M Sell
21,463,447
-1,456,581
-6% -$54.1M 8.73% 2
2016
Q4 		$791M Sell
22,920,028
-423,582
-2% -$14.1M 9.62% 2
2016
Q3 		$774M Sell
23,343,610
-413,454
-2% -$13.8M 8.78% 2
2016
Q2 		$774M Buy
23,757,064
+2,649,994
+13% +$82.3M 8.69% 2
2016
Q1 		$645M Sell
21,107,070
-202,972
-1% -$5.83M 6.14% 6
2015
Q4 		$601M Buy
21,310,042
+3,174,240
+18% +$95.6M 6.24% 4
2015
Q3 		$516M Buy
18,135,802
+6,787,278
+60% +$202M 5.83% 4
2015
Q2 		$341M Buy
+11,348,524
New +$333M 4.32% 10
2015
Q1 		– Sell
-11,292,858
Closed -$328M – 39
2014
Q4 		$328M Sell
11,292,858
-13,459,192
-54% -$369M 4.38% 9
2014
Q3 		$666M Buy
24,752,050
+574
+0% +$15.7K 8.96% 1
2014
Q2 		$664M Buy
24,751,476
+9,089,094
+58% +$234M 10.52% 1
2014
Q1 		$392M Buy
15,662,382
+90,228
+0.6% +$2.35M 5.97% 5
2013
Q4 		$405M Buy
15,572,154
+1,409,752
+10% +$34M 6.1% 5
2013
Q3 		$320M Buy
14,162,402
+698,708
+5% +$15.2M 5.84% 4
2013
Q2 		$281M Buy
+13,463,694
New +$278M 6.24% 5

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Egerton Capital (UK)'s CMCSA Position: Q4 2021 in Review

Egerton Capital (UK) sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 16,274,833 shares — an estimated $910M sold.

Egerton Capital (UK) first reported a position in CMCSA in Q2 2013 and held it in 22 quarters. The position peaked at $911M in Q3 2017. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

  • Egerton Capital (UK) reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
  • Egerton Capital (UK) sold 16,274,833 Comcast shares in Q4 2021, an estimated $910M.
  • Egerton Capital (UK) first reported a position in Comcast in Q2 2013 and held it in 22 quarters.
  • Egerton Capital (UK)'s Comcast position peaked at $911M in Q3 2017.
  • 2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Egerton Capital (UK)'s 13F filing for Q4 2021, filed 11 Feb 2022.