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Intrepid Capital Management’s Comcast CMCSA Stock Holding History

Intrepid Capital 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
2024
Q1 		– Sell
-3,736
Closed -$164K – 96
2023
Q4 		$164K Buy
3,736
+35
+0.9% +$1.5K 0.11% 87
2023
Q3 		$164K Buy
3,701
+39
+1% +$1.74K 0.11% 79
2023
Q2 		$152K Buy
+3,662
New +$145K 0.11% 86

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Intrepid Capital Management's CMCSA Position: Q1 2024 in Review

Intrepid Capital Management sold out of Comcast (CMCSA) in Q1 2024, closing a stake of 3,736 shares — an estimated $164K sold.

Intrepid Capital Management first reported a position in CMCSA in Q2 2023 and held it in 3 quarters. The position peaked at $164K in Q3 2023. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.

  • Intrepid Capital Management reported no remaining Comcast position as of Q1 2024 after selling out during the quarter.
  • Intrepid Capital Management sold 3,736 Comcast shares in Q1 2024, an estimated $164K.
  • Intrepid Capital Management first reported a position in Comcast in Q2 2023 and held it in 3 quarters.
  • Intrepid Capital Management's Comcast position peaked at $164K in Q3 2023.
  • 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.

Based on Intrepid Capital Management's 13F filing for Q1 2024, filed 15 May 2024.