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Fernbridge Capital Management’s Comcast CMCSA Stock Holding History

Fernbridge Capital 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
2023
Q1 		– Sell
-518,308
Closed -$18.1M – 24
2022
Q4 		$18.1M Buy
+518,308
New +$17.1M 2.6% 13
2021
Q4 		– Sell
-498,737
Closed -$27.9M – 21
2021
Q3 		$27.9M Buy
+498,737
New +$29.1M 3.4% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fernbridge Capital Management's CMCSA Position: Q1 2023 in Review

Fernbridge Capital Management sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 518,308 shares — an estimated $18.1M sold.

Fernbridge Capital Management first reported a position in CMCSA in Q3 2021 and held it in 2 quarters. The position peaked at $27.9M in Q3 2021. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

  • Fernbridge Capital Management reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
  • Fernbridge Capital Management sold 518,308 Comcast shares in Q1 2023, an estimated $18.1M.
  • Fernbridge Capital Management first reported a position in Comcast in Q3 2021 and held it in 2 quarters.
  • Fernbridge Capital Management's Comcast position peaked at $27.9M in Q3 2021.
  • 2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Fernbridge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.