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Lancaster Investment Management’s Comcast CMCSA Stock Holding History

Lancaster Investment 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
2020
Q2 		– Sell
-355,739
Closed -$12.2M – 16
2020
Q1 		$12.2M Sell
355,739
-93,842
-21% -$3.96M 8.62% 5
2019
Q4 		$20.2M Buy
449,581
+18,997
+4% +$846K 8.44% 5
2019
Q3 		$19.4M Sell
430,584
-270,917
-39% -$12M 5.73% 6
2019
Q2 		$29.7M Buy
701,501
+7,223
+1% +$305K 10.07% 4
2019
Q1 		$27.8M Sell
694,278
-47,862
-6% -$1.8M 8.4% 5
2018
Q4 		$25.3M Buy
+742,140
New +$27.1M 6.81% 6

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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
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

Lancaster Investment Management's CMCSA Position: Q2 2020 in Review

Lancaster Investment Management sold out of Comcast (CMCSA) in Q2 2020, closing a stake of 355,739 shares — an estimated $12.2M sold.

Lancaster Investment Management first reported a position in CMCSA in Q4 2018 and held it in 6 quarters. The position peaked at $29.7M in Q2 2019. 1,998 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

  • Lancaster Investment Management reported no remaining Comcast position as of Q2 2020 after selling out during the quarter.
  • Lancaster Investment Management sold 355,739 Comcast shares in Q2 2020, an estimated $12.2M.
  • Lancaster Investment Management first reported a position in Comcast in Q4 2018 and held it in 6 quarters.
  • Lancaster Investment Management's Comcast position peaked at $29.7M in Q2 2019.
  • 1,998 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Lancaster Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.