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Horizon Kinetics’s Comcast CMCSA Stock Holding History

Horizon Kinetics’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
2018
Q4 		$709K Sell
20,812
-1,193
-5% -$43.6K 0.02% 202
2018
Q3 		$780K Sell
22,005
-462
-2% -$16.4K 0.02% 215
2018
Q2 		$737K Buy
22,467
+5,664
+34% +$185K 0.02% 217
2018
Q1 		$574K Buy
16,803
+1,139
+7% +$44.2K 0.02% 253
2017
Q4 		$627K Sell
15,664
-151
-1% -$5.68K 0.02% 238
2017
Q3 		$609K Buy
15,815
+877
+6% +$34.5K 0.02% 249
2017
Q2 		$581K Sell
14,938
-1,107
-7% -$43.6K 0.02% 261
2017
Q1 		$603K Sell
16,045
-225
-1% -$8.35K 0.02% 261
2016
Q4 		$562K Buy
16,270
+52
+0.3% +$1.74K 0.02% 267
2016
Q3 		$538K Sell
16,218
-1,600
-9% -$53.3K 0.02% 281
2016
Q2 		$581K Sell
17,818
-3,206
-15% -$99.5K 0.01% 283
2016
Q1 		$642K Buy
21,024
+154
+0.7% +$4.42K 0.02% 267
2015
Q4 		$589K Sell
20,870
-3,570
-15% -$108K 0.01% 352
2015
Q3 		$695K Sell
24,440
-6,020
-20% -$179K 0.01% 293
2015
Q2 		$916K Buy
30,460
+836
+3% +$24.5K 0.01% 274
2015
Q1 		$836K Sell
29,624
-526
-2% -$15.1K 0.01% 337
2014
Q4 		$875K Buy
30,150
+178
+0.6% +$4.88K 0.01% 277
2014
Q3 		$806K Sell
29,972
-66
-0.2% -$1.81K 0.01% 341
2014
Q2 		$806K Sell
30,038
-1,024
-3% -$26.3K 0.01% 293
2014
Q1 		$777K Buy
31,062
+10,326
+50% +$269K 0.01% 343
2013
Q4 		$539K Buy
20,736
+5,488
+36% +$132K 0.01% 354
2013
Q3 		$344K Buy
+15,248
New +$332K ﹤0.01% 379

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Horizon Kinetics's CMCSA Position: Q4 2018 in Review

Horizon Kinetics reduced its Comcast (CMCSA) stake by 5.4% in Q4 2018, selling an estimated $43.6K and leaving 20,812 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #202.

Horizon Kinetics first reported a position in CMCSA in Q3 2013 and has held it in 22 quarters since. The position peaked at $916K in Q2 2015. 1,792 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

  • Horizon Kinetics held 20,812 shares of Comcast worth $709K as of Q4 2018.
  • Horizon Kinetics sold 1,193 Comcast shares in Q4 2018, an estimated $43.6K.
  • Comcast made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #202 holding.
  • Horizon Kinetics first reported a position in Comcast in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Comcast position peaked at $916K in Q2 2015.
  • 1,792 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.