HS Management Partners’s Comcast CMCSA Stock Holding History

HS Management Partners’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	-2,714,849	Closed	-$106M	–	25
2020 Q2	$106M	Sell	2,714,849 -1,044,400	-28%	-$39.8M	3.94%	17
2020 Q1	$129M	Sell	3,759,249 -845,225	-18%	-$35.7M	5.65%	8
2019 Q4	$207M	Buy	4,604,474 +627,983	+16%	+$28M	6.6%	3
2019 Q3	$179M	Sell	3,976,491 -457,340	-10%	-$20.3M	5.95%	4
2019 Q2	$187M	Sell	4,433,831 -311,377	-7%	-$13.1M	6.28%	3
2019 Q1	$190M	Sell	4,745,208 -756,082	-14%	-$28.4M	6.41%	4
2018 Q4	$187M	Sell	5,501,290 -1,051,090	-16%	-$38.4M	6.67%	4
2018 Q3	$232M	Sell	6,552,380 -1,786,063	-21%	-$63.2M	6.7%	5
2018 Q2	$274M	Buy	8,338,443 +244,325	+3%	+$7.96M	8.34%	2
2018 Q1	$277M	Buy	8,094,118 +2,311,550	+40%	+$89.7M	8.78%	1
2017 Q4	$232M	Buy	5,782,568 +1,183,425	+26%	+$44.5M	7.11%	6
2017 Q3	$177M	Buy	4,599,143 +160,200	+4%	+$6.31M	5.72%	9
2017 Q2	$173M	Buy	4,438,943 +368,875	+9%	+$14.5M	5.67%	9
2017 Q1	$153M	Sell	4,070,068 -18,100	-0.4%	-$672K	5.36%	8
2016 Q4	$141M	Sell	4,088,168 -540,182	-12%	-$18M	5.25%	10
2016 Q3	$154M	Sell	4,628,350 -145,750	-3%	-$4.85M	6.33%	3
2016 Q2	$156M	Sell	4,774,100 -93,650	-2%	-$2.91M	6.49%	2
2016 Q1	$149M	Buy	4,867,750 +324,600	+7%	+$9.32M	5.92%	5
2015 Q4	$128M	Buy	+4,543,150	New	+$137M	5.05%	9

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HS Management Partners's CMCSA Position: Q3 2020 in Review

HS Management Partners sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 2,714,849 shares — an estimated $106M sold.

HS Management Partners first reported a position in CMCSA in Q4 2015 and held it in 19 quarters. The position peaked at $277M in Q1 2018. 2,040 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

HS Management Partners reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
HS Management Partners sold 2,714,849 Comcast shares in Q3 2020, an estimated $106M.
HS Management Partners first reported a position in Comcast in Q4 2015 and held it in 19 quarters.
HS Management Partners's Comcast position peaked at $277M in Q1 2018.
2,040 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on HS Management Partners's 13F filing for Q3 2020, filed 13 Nov 2020.