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

Eisler 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
2024 Q3	$33.7M	Buy	806,114 +95,033	+13%	+$3.75M	0.16%	127
2024 Q2	$27.8M	Sell	711,081 -69,050	-9%	-$2.7M	0.18%	130
2024 Q1	$33.8M	Buy	780,131 +143,843	+23%	+$6.21M	0.28%	89
2023 Q4	$27.9M	Buy	636,288 +276,491	+77%	+$11.9M	0.22%	109
2023 Q3	$19.5M	Buy	+359,797	New	+$16.1M	0.12%	157
2022 Q2	–	Sell	-1,140,000	Closed	-$53.4M	–	420
2022 Q1	$53.4M	Buy	+1,140,000	New	+$54.9M	0.9%	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 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

Eisler Capital (UK)'s CMCSA Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 111,700 shares — an estimated $4.37M sold.

Eisler Capital (UK) first reported a position in CMCSA in Q1 2022 and held it in 6 quarters. The position peaked at $7.83M in Q1 2022. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Eisler Capital (UK) reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Eisler Capital (UK) sold 111,700 Comcast shares in Q2 2024, an estimated $4.37M.
Eisler Capital (UK) first reported a position in Comcast in Q1 2022 and held it in 6 quarters.
Eisler Capital (UK)'s Comcast position peaked at $7.83M in Q1 2022.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.