Legg Mason Asset Management’s Comcast CMCSA Stock Holding History

Legg Mason Asset 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 Q1	–	Sell	-11,311	Closed	-$514K	–	142
2019 Q4	$514K	Sell	11,311 -1,489	-12%	-$66.3K	0.55%	93
2019 Q3	$578K	Hold	12,800	–	–	0.62%	86
2019 Q2	$542K	Hold	12,800	–	–	0.61%	83
2019 Q1	$512K	Sell	12,800 -400	-3%	-$15.1K	0.6%	89
2018 Q4	$450K	Sell	13,200 -600	-4%	-$21.9K	0.56%	95
2018 Q3	$489K	Sell	13,800 -900	-6%	-$31.9K	0.46%	102
2018 Q2	$483K	Sell	14,700 -500	-3%	-$16.3K	0.38%	110
2018 Q1	$520K	Sell	15,200 -400	-3%	-$15.5K	0.37%	109
2017 Q4	$625K	Sell	15,600 -2,000	-11%	-$75.2K	0.38%	105
2017 Q3	$678K	Sell	17,600 -600	-3%	-$23.6K	0.4%	99
2017 Q2	$709K	Buy	+18,200	New	+$717K	0.58%	85
2016 Q2	–	Sell	-20,200	Closed	-$617K	–	119
2016 Q1	$617K	Hold	20,200	–	–	0.64%	86
2015 Q4	$570K	Buy	+20,200	New	+$608K	0.59%	86
2014 Q3	–	Sell	-77,400	Closed	-$2.08M	–	129
2014 Q2	$2.08M	Sell	77,400 -6,800	-8%	-$175K	1.31%	16
2014 Q1	$2.11M	Sell	84,200 -9,600	-10%	-$250K	1.24%	17
2013 Q4	$2.44M	Sell	93,800 -17,200	-15%	-$414K	1.41%	9
2013 Q3	$2.5M	Sell	111,000 -10,000	-8%	-$218K	1.36%	15
2013 Q2	$2.53M	Buy	+121,000	New	+$2.5M	1.35%	20

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Legg Mason Asset Management's CMCSA Position: Q1 2020 in Review

Legg Mason Asset Management sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 11,311 shares — an estimated $514K sold.

Legg Mason Asset Management first reported a position in CMCSA in Q2 2013 and held it in 18 quarters. The position peaked at $2.53M in Q2 2013. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

Legg Mason Asset Management reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
Legg Mason Asset Management sold 11,311 Comcast shares in Q1 2020, an estimated $514K.
Legg Mason Asset Management first reported a position in Comcast in Q2 2013 and held it in 18 quarters.
Legg Mason Asset Management's Comcast position peaked at $2.53M in Q2 2013.
1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Legg Mason Asset Management's 13F filing for Q1 2020, filed 15 May 2020.