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Frontier Investment Management’s Comcast CMCSA Stock Holding History

Frontier Investment 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 		$34.6M Buy
887,836
+75,426
+9% +$2.87M 2.14% 16
2020
Q1 		$27.9M Buy
812,410
+208,799
+35% +$8.81M 2.11% 17
2019
Q4 		$27.1M Buy
603,611
+8,631
+1% +$384K 1.57% 21
2019
Q3 		$26.8M Buy
594,980
+3,475
+0.6% +$154K 1.7% 21
2019
Q2 		$25M Sell
591,505
-8,117
-1% -$342K 1.68% 20
2019
Q1 		$24M Buy
599,622
+22,107
+4% +$832K 1.49% 21
2018
Q4 		$19.7M Buy
577,515
+17,702
+3% +$646K 1.46% 21
2018
Q3 		$19.8M Buy
559,813
+1,850
+0.3% +$65.5K 1.41% 20
2018
Q2 		$18.3M Buy
557,963
+42,911
+8% +$1.4M 1.4% 22
2018
Q1 		$17.6M Buy
515,052
+122,529
+31% +$4.75M 1.46% 20
2017
Q4 		$15.7M Buy
392,523
+16,267
+4% +$612K 1.31% 22
2017
Q3 		$14.5M Buy
376,256
+5,953
+2% +$235K 1.2% 25
2017
Q2 		$14.4M Sell
370,303
-9,102
-2% -$359K 1.35% 22
2017
Q1 		$14.2M Buy
379,405
+73,485
+24% +$2.73M 1.38% 21
2016
Q4 		$10.6M Buy
305,920
+11,520
+4% +$385K 1% 27
2016
Q3 		$97.7M Buy
294,400
+12,328
+4% +$410K 0.86% 25
2016
Q2 		$9.14M Buy
282,072
+11,006
+4% +$342K 1.14% 25
2016
Q1 		$8.26M Sell
271,066
-22,858
-8% -$656K 1.1% 28
2015
Q4 		$8.29M Buy
+293,924
New +$8.85M 1.29% 20

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Frontier Investment Management's CMCSA Position: Q2 2020 in Review

Frontier Investment Management increased its Comcast (CMCSA) stake by 9.3% in Q2 2020, buying an estimated $2.87M and bringing the position to 887,836 shares worth $34.6M. The position accounts for 2.14% of the portfolio, ranked #16.

Frontier Investment Management first reported a position in CMCSA in Q4 2015 and has held it in 19 quarters since. The position peaked at $97.7M in Q3 2016. 1,997 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

  • Frontier Investment Management held 887,836 shares of Comcast worth $34.6M as of Q2 2020.
  • Frontier Investment Management bought 75,426 Comcast shares in Q2 2020, an estimated $2.87M.
  • Comcast made up 2.14% of Frontier Investment Management's portfolio in Q2 2020, its #16 holding.
  • Frontier Investment Management first reported a position in Comcast in Q4 2015 and has held it in 19 quarters since.
  • Frontier Investment Management's Comcast position peaked at $97.7M in Q3 2016.
  • 1,997 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.