Freshford Capital Management’s Comcast CMCSA Stock Holding History

Freshford 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
2020 Q2	–	Sell	-706,982	Closed	-$24.3M	–	16
2020 Q1	$24.3M	Buy	706,982 +30,188	+4%	+$1.27M	6.12%	8
2019 Q4	$30.4M	Sell	676,794 -2,747	-0.4%	-$122K	5.37%	8
2019 Q3	$30.6M	Sell	679,541 -6,279	-0.9%	-$278K	5.6%	8
2019 Q2	$29M	Sell	685,820 -251,798	-27%	-$10.6M	4.88%	7
2019 Q1	$37.5M	Hold	937,618	–	–	7.18%	6
2018 Q4	$31.9M	Buy	937,618 +76,276	+9%	+$2.78M	6.53%	5
2018 Q3	$30.5M	Buy	861,342 +27,416	+3%	+$970K	4.89%	8
2018 Q2	$27.4M	Buy	833,926 +130,458	+19%	+$4.25M	4.32%	13
2018 Q1	$24M	Buy	703,468 +153,673	+28%	+$5.96M	3.99%	11
2017 Q4	$22M	Buy	+549,795	New	+$20.7M	4.06%	10

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freshford Capital Management's CMCSA Position: Q2 2020 in Review

Freshford Capital Management sold out of Comcast (CMCSA) in Q2 2020, closing a stake of 706,982 shares — an estimated $24.3M sold.

Freshford Capital Management first reported a position in CMCSA in Q4 2017 and held it in 10 quarters. The position peaked at $37.5M in Q1 2019. 1,997 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

Freshford Capital Management reported no remaining Comcast position as of Q2 2020 after selling out during the quarter.
Freshford Capital Management sold 706,982 Comcast shares in Q2 2020, an estimated $24.3M.
Freshford Capital Management first reported a position in Comcast in Q4 2017 and held it in 10 quarters.
Freshford Capital Management's Comcast position peaked at $37.5M in Q1 2019.
1,997 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Freshford Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.