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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
-120,000
Closed -$6.29M – 68
2020
Q4 		$6.29M Buy
+120,000
New +$5.75M 1.54% 8
2020
Q2 		– Sell
-265,000
Closed -$9.11M – 65
2020
Q1 		$9.11M Buy
+265,000
New +$11.2M 7.06% 3
2019
Q1 		– Sell
-30,000
Closed -$1.02M – 66
2018
Q4 		$1.02M Sell
30,000
-70,000
-70% -$2.56M 0.5% 33
2018
Q3 		$3.54M Sell
100,000
-40,000
-29% -$1.42M 1.08% 22
2018
Q2 		$4.59M Buy
+140,000
New +$4.56M 1.61% 16

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
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.