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IBIS Capital Partners’s Comcast CMCSA Stock Holding History

IBIS Capital 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
2019
Q3 		$2.32M Sell
51,725
-25,160
-33% -$1.11M 11.97% 1
2019
Q2 		$3.32M Hold
76,885
– – 16.45% 1
2019
Q1 		$3.07M Sell
76,885
-69,286
-47% -$2.61M 18.23% 1
2018
Q4 		$4.98M Hold
146,171
– – 17.91% 1
2018
Q3 		$5.18M Sell
146,171
-4,534
-3% -$160K 13.73% 2
2018
Q2 		$4.95M Sell
150,705
-92,204
-38% -$3M 10.26% 4
2018
Q1 		$8.14M Buy
242,909
+38,121
+19% +$1.48M 12.99% 1
2017
Q4 		$8.2M Sell
204,788
-114,698
-36% -$4.31M 12.26% 2
2017
Q3 		$12.3M Sell
319,486
-76,692
-19% -$3.02M 11.81% 4
2017
Q2 		$15.4M Sell
396,178
-49,233
-11% -$1.94M 12.24% 4
2017
Q1 		$16.7M Sell
445,411
-74,471
-14% -$2.76M 9.94% 4
2016
Q4 		$17.9M Sell
519,882
-52,438
-9% -$1.75M 9.54% 5
2016
Q3 		$19M Buy
572,320
+83,174
+17% +$2.77M 7.05% 6
2016
Q2 		$15.9M Hold
489,146
– – 6.63% 8
2016
Q1 		$14.9M Buy
489,146
+26,156
+6% +$751K 6.28% 9
2015
Q4 		$13.1M Sell
462,990
-860
-0.2% -$25.9K 4.8% 12
2015
Q3 		$13.2M Buy
463,850
+15,782
+4% +$469K 4.99% 10
2015
Q2 		$13.5M Buy
448,068
+54,346
+14% +$1.6M 5.35% 9
2015
Q1 		$11.1M Sell
393,722
-54,582
-12% -$1.57M 5.51% 10
2014
Q4 		$13M Buy
448,304
+4,298
+1% +$118K 7.76% 7
2014
Q3 		$11.9M Buy
444,006
+130,230
+42% +$3.57M 7.71% 7
2014
Q2 		$8.42M Buy
313,776
+64,234
+26% +$1.65M 5.53% 7
2014
Q1 		$6.24M Buy
+249,542
New +$6.5M 4.42% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

IBIS Capital Partners's CMCSA Position: Q3 2019 in Review

IBIS Capital Partners reduced its Comcast (CMCSA) stake by 33% in Q3 2019, selling an estimated $1.11M and leaving 51,725 shares worth $2.32M. The position accounts for 11.97% of the portfolio, ranked #1.

IBIS Capital Partners first reported a position in CMCSA in Q1 2014 and has held it in 23 quarters since. The position peaked at $19M in Q3 2016. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

  • IBIS Capital Partners held 51,725 shares of Comcast worth $2.32M as of Q3 2019.
  • IBIS Capital Partners sold 25,160 Comcast shares in Q3 2019, an estimated $1.11M.
  • Comcast made up 11.97% of IBIS Capital Partners's portfolio in Q3 2019, its #1 holding.
  • IBIS Capital Partners first reported a position in Comcast in Q1 2014 and has held it in 23 quarters since.
  • IBIS Capital Partners's Comcast position peaked at $19M in Q3 2016.
  • 1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on IBIS Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.