Kepos Capital’s Comcast CMCSA Stock Holding History

Kepos Capital’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	–	Sell	-46,096	Closed	-$1.95M	–	326
2019 Q2	$1.95M	Buy	+46,096	New	+$1.94M	0.2%	112
2018 Q4	–	Sell	-184,554	Closed	-$6.54M	–	352
2018 Q3	$6.54M	Buy	184,554 +1,685	+0.9%	+$59.6K	0.33%	62
2018 Q2	$6M	Buy	182,869 +44,057	+32%	+$1.44M	0.31%	70
2018 Q1	$4.74M	Buy	+138,812	New	+$5.38M	0.28%	83

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kepos Capital's CMCSA Position: Q3 2019 in Review

Kepos Capital sold out of Comcast (CMCSA) in Q3 2019, closing a stake of 46,096 shares — an estimated $1.95M sold.

Kepos Capital first reported a position in CMCSA in Q1 2018 and held it in 4 quarters. The position peaked at $6.54M in Q3 2018. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

Kepos Capital reported no remaining Comcast position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 46,096 Comcast shares in Q3 2019, an estimated $1.95M.
Kepos Capital first reported a position in Comcast in Q1 2018 and held it in 4 quarters.
Kepos Capital's Comcast position peaked at $6.54M in Q3 2018.
1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.