Lee Ainslie’s Comcast CMCSA Stock Holding History

Lee Ainslie’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
2021 Q3	–	Sell	-47,463	Closed	-$2.71M	–	663
2021 Q2	$2.71M	Buy	47,463 +45,074	+1,887%	+$2.52M	0.03%	137
2021 Q1	$129K	Sell	2,389 -12,053	-83%	-$637K	﹤0.01%	548
2020 Q4	$757K	Sell	14,442 -9,539	-40%	-$457K	0.01%	281
2020 Q3	$1.11M	Buy	+23,981	New	+$1.04M	0.02%	259
2017 Q4	–	Sell	-2,779,604	Closed	-$107M	–	183
2017 Q3	$107M	Buy	+2,779,604	New	+$109M	1.36%	25
2017 Q2	–	Sell	-1,148,214	Closed	-$43.2M	–	183
2017 Q1	$43.2M	Sell	1,148,214 -1,283,720	-53%	-$47.6M	0.55%	31
2016 Q4	$84M	Sell	2,431,934 -3,141,200	-56%	-$105M	1.09%	24
2016 Q3	$185M	Sell	5,573,134 -1,145,382	-17%	-$38.1M	2.19%	19
2016 Q2	$219M	Buy	6,718,516 +3,258,520	+94%	+$101M	2.97%	14
2016 Q1	$106M	Buy	+3,459,996	New	+$99.3M	1.67%	26

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lee Ainslie's CMCSA Position: Q3 2021 in Review

Lee Ainslie sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 47,463 shares — an estimated $2.71M sold.

Lee Ainslie first reported a position in CMCSA in Q1 2016 and held it in 10 quarters. The position peaked at $219M in Q2 2016. 2,292 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

Lee Ainslie reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
Lee Ainslie sold 47,463 Comcast shares in Q3 2021, an estimated $2.71M.
Lee Ainslie first reported a position in Comcast in Q1 2016 and held it in 10 quarters.
Lee Ainslie's Comcast position peaked at $219M in Q2 2016.
2,292 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.