L & S Advisors’s Comcast CMCSA Stock Holding History

L & S Advisors’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	–	Sell	-6,907	Closed	-$245K	–	305
2018 Q3	$245K	Hold	6,907	–	–	0.03%	282
2018 Q2	$227K	Sell	6,907 -100	-1%	-$3.26K	0.04%	275
2018 Q1	$239K	Hold	7,007	–	–	0.05%	263
2017 Q4	$281K	Buy	+7,007	New	+$263K	0.04%	254
2017 Q3	–	Sell	-72,941	Closed	-$2.84M	–	291
2017 Q2	$2.84M	Buy	+72,941	New	+$2.87M	0.5%	67
2015 Q3	–	Sell	-93,268	Closed	-$2.81M	–	87
2015 Q2	$2.81M	Buy	93,268 +10,448	+13%	+$307K	0.71%	51
2015 Q1	$2.34M	Buy	82,820 +31,128	+60%	+$895K	0.62%	59
2014 Q4	$1.5M	Buy	+51,692	New	+$1.42M	0.47%	50
2014 Q1	–	Sell	-25,562	Closed	-$664K	–	87
2013 Q4	$664K	Buy	25,562 +3,200	+14%	+$77.1K	0.24%	53
2013 Q3	$504K	Sell	22,362 -728	-3%	-$15.9K	0.2%	50
2013 Q2	$482K	Buy	+23,090	New	+$477K	0.24%	37

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

L & S Advisors's CMCSA Position: Q4 2018 in Review

L & S Advisors sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 6,907 shares — an estimated $245K sold.

L & S Advisors first reported a position in CMCSA in Q2 2013 and held it in 11 quarters. The position peaked at $2.84M in Q2 2017. 1,791 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

L & S Advisors reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
L & S Advisors sold 6,907 Comcast shares in Q4 2018, an estimated $245K.
L & S Advisors first reported a position in Comcast in Q2 2013 and held it in 11 quarters.
L & S Advisors's Comcast position peaked at $2.84M in Q2 2017.
1,791 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on L & S Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.