Graticule Asia Macro Advisors’s Comcast CMCSA Stock Holding History

Graticule Asia Macro Advisors’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 Q2	–	Sell	-4,470	Closed	-$242K	–	156
2021 Q1	$242K	Buy	+4,470	New	+$236K	0.04%	174
2018 Q3	–	Sell	-69,300	Closed	-$2.27M	–	226
2018 Q2	$2.27M	Buy	+69,300	New	+$2.26M	0.14%	86
2018 Q1	–	Sell	-159,900	Closed	-$6.4M	–	157
2017 Q4	$6.4M	Sell	159,900 -282,484	-64%	-$10.6M	1.18%	21
2017 Q3	$17M	Buy	442,384 +151,422	+52%	+$5.97M	0.78%	31
2017 Q2	$11.3M	Sell	290,962 -381,838	-57%	-$15M	0.54%	40
2017 Q1	$25.3M	Buy	672,800 +613,800	+1,040%	+$22.8M	1.47%	18
2016 Q4	$2.04M	Buy	+59,000	New	+$1.97M	0.25%	72

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graticule Asia Macro Advisors's CMCSA Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 4,470 shares — an estimated $242K sold.

Graticule Asia Macro Advisors first reported a position in CMCSA in Q4 2016 and held it in 7 quarters. The position peaked at $25.3M in Q1 2017. 2,301 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

Graticule Asia Macro Advisors reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 4,470 Comcast shares in Q2 2021, an estimated $242K.
Graticule Asia Macro Advisors first reported a position in Comcast in Q4 2016 and held it in 7 quarters.
Graticule Asia Macro Advisors's Comcast position peaked at $25.3M in Q1 2017.
2,301 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.