Honeycomb Asset Management’s Comcast CMCSA Stock Holding History

Honeycomb Asset 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 Q1	–	Sell	-181,978	Closed	-$6.36M	–	33
2022 Q4	$6.36M	Buy	+181,978	New	+$6.02M	1.69%	19
2021 Q4	–	Sell	-750,000	Closed	-$41.9M	–	47
2021 Q3	$41.9M	Sell	750,000 -250,000	-25%	-$14.6M	2.57%	16
2021 Q2	$57M	Hold	1,000,000	–	–	3.79%	7
2021 Q1	$54.1M	Hold	1,000,000	–	–	3.24%	10
2020 Q4	$52.4M	Buy	+1,000,000	New	+$47.9M	3.06%	9
2019 Q3	–	Sell	-350,000	Closed	-$14.8M	–	29
2019 Q2	$14.8M	Sell	350,000 -1,250,000	-78%	-$52.7M	1.54%	20
2019 Q1	$64M	Buy	1,600,000 +500,000	+45%	+$18.8M	4.12%	7
2018 Q4	$37.5M	Sell	1,100,000 -825,000	-43%	-$30.1M	7.31%	3
2018 Q3	$68.2M	Buy	1,925,000 +1,425,000	+285%	+$50.4M	6.66%	4
2018 Q2	$16.4M	Buy	+500,000	New	+$16.3M	1.89%	18
2018 Q1	–	Sell	-100,000	Closed	-$4M	–	34
2017 Q4	$4M	Buy	+100,000	New	+$3.76M	0.5%	31
2017 Q1	–	Sell	-500,000	Closed	-$17.3M	–	34
2016 Q4	$17.3M	Buy	+500,000	New	+$16.7M	5.37%	7

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Honeycomb Asset Management's CMCSA Position: Q1 2023 in Review

Honeycomb Asset Management sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 181,978 shares — an estimated $6.36M sold.

Honeycomb Asset Management first reported a position in CMCSA in Q4 2016 and held it in 12 quarters. The position peaked at $68.2M in Q3 2018. 2,221 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

Honeycomb Asset Management reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
Honeycomb Asset Management sold 181,978 Comcast shares in Q1 2023, an estimated $6.36M.
Honeycomb Asset Management first reported a position in Comcast in Q4 2016 and held it in 12 quarters.
Honeycomb Asset Management's Comcast position peaked at $68.2M in Q3 2018.
2,221 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Honeycomb Asset Management's 13F filing for Q1 2023, filed 15 May 2023.