Harbor Advisors’s Comcast CMCSA Stock Holding History

Harbor 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
2024 Q3	–	Sell	-15,000	Closed	-$587K	–	191
2024 Q2	$587K	Sell	15,000 -10,000	-40%	-$391K	0.11%	95
2024 Q1	$1.08M	Hold	25,000	–	–	0.2%	58
2023 Q4	$1.1M	Hold	25,000	–	–	0.21%	55
2023 Q3	$1.11M	Hold	25,000	–	–	0.24%	49
2023 Q2	$1.04M	Hold	25,000	–	–	0.22%	49
2023 Q1	$948K	Hold	25,000	–	–	0.22%	51
2022 Q4	$874K	Hold	25,000	–	–	0.22%	56
2022 Q3	$733K	Hold	25,000	–	–	0.2%	62
2022 Q2	$981K	Hold	25,000	–	–	0.24%	53
2022 Q1	$1.17M	Hold	25,000	–	–	0.24%	50
2021 Q4	$1.26M	Hold	25,000	–	–	0.23%	50
2021 Q3	$1.4M	Hold	25,000	–	–	0.28%	46
2021 Q2	$1.43M	Hold	25,000	–	–	0.28%	46
2021 Q1	$1.35M	Hold	25,000	–	–	0.3%	47
2020 Q4	$1.31M	Hold	25,000	–	–	0.29%	39
2020 Q3	$1.16M	Hold	25,000	–	–	0.27%	36
2020 Q2	$975K	Hold	25,000	–	–	0.25%	42
2020 Q1	$860K	Hold	25,000	–	–	0.26%	41
2019 Q4	$1.12M	Hold	25,000	–	–	0.3%	39
2019 Q3	$1.13M	Hold	25,000	–	–	0.32%	40
2019 Q2	$1.06M	Hold	25,000	–	–	0.32%	42
2019 Q1	$1M	Hold	25,000	–	–	0.32%	43
2018 Q4	$851K	Hold	25,000	–	–	0.33%	46
2018 Q3	$885K	Hold	25,000	–	–	0.27%	56
2018 Q2	$820K	Hold	25,000	–	–	0.26%	60
2018 Q1	$854K	Hold	25,000	–	–	0.29%	57
2017 Q4	$1M	Hold	25,000	–	–	0.34%	49
2017 Q3	$962K	Buy	+25,000	New	+$985K	0.35%	44

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbor Advisors's CMCSA Position: Q3 2024 in Review

Harbor Advisors sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 15,000 shares — an estimated $587K sold.

Harbor Advisors first reported a position in CMCSA in Q3 2017 and held it in 28 quarters. The position peaked at $1.43M in Q2 2021. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Harbor Advisors reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Harbor Advisors sold 15,000 Comcast shares in Q3 2024, an estimated $587K.
Harbor Advisors first reported a position in Comcast in Q3 2017 and held it in 28 quarters.
Harbor Advisors's Comcast position peaked at $1.43M in Q2 2021.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Harbor Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.