Guardian Point Capital’s Comcast CMCSA Stock Holding History

Guardian Point 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
2020 Q3	–	Sell	-200,000	Closed	-$7.8M	–	17
2020 Q2	$7.8M	Buy	+200,000	New	+$7.62M	2.84%	13
2019 Q4	–	Sell	-300,000	Closed	-$13.5M	–	18
2019 Q3	$13.5M	Sell	300,000 -200,000	-40%	-$8.86M	4.41%	9
2019 Q2	$21.1M	Hold	500,000	–	–	6.61%	4
2019 Q1	$20M	Buy	500,000 +100,000	+25%	+$3.76M	7.98%	3
2018 Q4	$13.6M	Sell	400,000 -600,000	-60%	-$21.9M	8.37%	4
2018 Q3	$35.4M	Buy	1,000,000 +150,000	+18%	+$5.31M	13.95%	3
2018 Q2	$27.9M	Buy	850,000 +350,000	+70%	+$11.4M	11.28%	4
2018 Q1	$17.1M	Buy	500,000 +200,000	+67%	+$7.76M	7.63%	5
2017 Q4	$12M	Buy	300,000 +100,000	+50%	+$3.76M	4.82%	10
2017 Q3	$7.7M	Buy	+200,000	New	+$7.88M	3.45%	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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Guardian Point Capital's CMCSA Position: Q3 2020 in Review

Guardian Point Capital sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 200,000 shares — an estimated $7.8M sold.

Guardian Point Capital first reported a position in CMCSA in Q3 2017 and held it in 10 quarters. The position peaked at $35.4M in Q3 2018. 2,040 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

Guardian Point Capital reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
Guardian Point Capital sold 200,000 Comcast shares in Q3 2020, an estimated $7.8M.
Guardian Point Capital first reported a position in Comcast in Q3 2017 and held it in 10 quarters.
Guardian Point Capital's Comcast position peaked at $35.4M in Q3 2018.
2,040 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Guardian Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.