Fore Capital’s Comcast CMCSA Stock Holding History

Fore Capital’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 Q1	–	Sell	-35,000	Closed	-$1.83M	–	69
2020 Q4	$1.83M	Buy	+35,000	New	+$1.68M	0.45%	30
2020 Q3	–	Sell	-36,000	Closed	-$1.4M	–	34
2020 Q2	$1.4M	Sell	36,000 -34,000	-49%	-$1.29M	0.52%	25
2020 Q1	$2.41M	Buy	70,000 +20,000	+40%	+$844K	1.86%	21
2019 Q4	$2.25M	Buy	+50,000	New	+$2.23M	0.39%	29

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fore Capital's CMCSA Position: Q1 2021 in Review

Fore Capital sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 35,000 shares — an estimated $1.83M sold.

Fore Capital first reported a position in CMCSA in Q4 2019 and held it in 4 quarters. The position peaked at $2.41M in Q1 2020. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

Fore Capital reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
Fore Capital sold 35,000 Comcast shares in Q1 2021, an estimated $1.83M.
Fore Capital first reported a position in Comcast in Q4 2019 and held it in 4 quarters.
Fore Capital's Comcast position peaked at $2.41M in Q1 2020.
2,301 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Fore Capital's 13F filing for Q1 2021, filed 17 May 2021.