Fernbridge Capital Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-518,308	Closed	-$18.1M	–	24
2022 Q4	$18.1M	Buy	+518,308	New	+$18.1M	2.6%	13
2021 Q4	–	Sell	-498,737	Closed	-$27.9M	–	21
2021 Q3	$27.9M	Buy	+498,737	New	+$27.9M	3.4%	12