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Ladenburg Thalmann Financial Services’s Comcast CMCSA Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$18.1M Sell
408,708
-4,048
-1% -$180K 0.11% 191
2019
Q3 		$18.6M Buy
412,756
+50,828
+14% +$2.25M 0.13% 178
2019
Q2 		$15.3M Sell
361,928
-15,665
-4% -$661K 0.11% 189
2019
Q1 		$15.1M Buy
377,593
+9,822
+3% +$370K 0.12% 180
2018
Q4 		$12.7M Buy
367,771
+73,130
+25% +$2.67M 0.11% 174
2018
Q3 		$10.4M Buy
294,641
+89,721
+44% +$3.18M 0.09% 206
2018
Q2 		$6.99M Hold
204,920
– – 0.07% 273
2018
Q1 		$6.99M Buy
204,920
+12,762
+7% +$495K 0.07% 273
2017
Q4 		$7.7M Buy
192,158
+9,679
+5% +$364K 0.07% 257
2017
Q3 		$7.01M Sell
182,479
-30,372
-14% -$1.2M 0.08% 242
2017
Q2 		$8.29M Sell
212,851
-6,674
-3% -$263K 0.1% 193
2017
Q1 		$8.28M Buy
219,525
+30,545
+16% +$1.13M 0.11% 177
2016
Q4 		$6.52M Buy
188,980
+5,104
+3% +$170K 0.09% 207
2016
Q3 		$6.1M Buy
183,876
+4,528
+3% +$151K 0.09% 213
2016
Q2 		$5.85M Sell
179,348
-3,604
-2% -$112K 0.09% 204
2016
Q1 		$5.61M Sell
182,952
-4,214
-2% -$121K 0.1% 199
2015
Q4 		$5.28M Buy
187,166
+28,366
+18% +$854K 0.1% 198
2015
Q3 		$4.46M Sell
158,800
-28,868
-15% -$858K 0.09% 205
2015
Q2 		$5.62M Sell
187,668
-5,142
-3% -$151K 0.1% 192
2015
Q1 		$5.5M Buy
192,810
+74,186
+63% +$2.13M 0.11% 194
2014
Q4 		$3.42M Buy
118,624
+23,340
+24% +$639K 0.08% 238
2014
Q3 		$2.58M Buy
95,284
+2,026
+2% +$55.5K 0.07% 232
2014
Q2 		$2.48M Sell
93,258
-1,932
-2% -$49.7K 0.07% 242
2014
Q1 		$2.41M Sell
95,190
-254
-0.3% -$6.62K 0.07% 217
2013
Q4 		$2.44M Buy
95,444
+4,748
+5% +$114K 0.08% 214
2013
Q3 		$2M Buy
90,696
+13,224
+17% +$288K 0.07% 229
2013
Q2 		$1.6M Buy
+77,472
New +$1.6M 0.06% 275

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Ladenburg Thalmann Financial Services's CMCSA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Comcast (CMCSA) stake by 0.98% in Q4 2019, selling an estimated $180K and leaving 408,708 shares worth $18.1M. The position accounts for 0.11% of the portfolio, ranked #191.

Ladenburg Thalmann Financial Services first reported a position in CMCSA in Q2 2013 and has held it in 27 quarters since. The position peaked at $18.6M in Q3 2019. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 408,708 shares of Comcast worth $18.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,048 Comcast shares in Q4 2019, an estimated $180K.
  • Comcast made up 0.11% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #191 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Comcast in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Comcast position peaked at $18.6M in Q3 2019.
  • 2,044 funds tracked by Wall St. Rank held Comcast as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.