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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
2023
Q2 		– Sell
-1,000,000
Closed -$37.9M – 21
2023
Q1 		$37.9M Hold
1,000,000
– – 5.81% 10
2022
Q4 		$35M Hold
1,000,000
– – 7.51% 7
2022
Q3 		$29.3M Hold
1,000,000
– – 4.56% 12
2022
Q2 		$39.2M Buy
+1,000,000
New +$42.9M 5.36% 8

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
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. 1,998 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.
  • 1,998 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.