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Levin Capital Strategies’s Comcast CMCSA Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-7,500
Closed -$347K – 310
2020
Q3 		$347K Buy
+7,500
New +$326K 0.05% 177
2019
Q2 		– Sell
-45,479
Closed -$1.82M – 212
2019
Q1 		$1.82M Sell
45,479
-400
-0.9% -$15.1K 0.2% 62
2018
Q4 		$1.56M Sell
45,879
-82,613
-64% -$3.02M 0.03% 105
2018
Q3 		$4.55M Sell
128,492
-2,390,891
-95% -$84.6M 0.08% 80
2018
Q2 		$82.7M Buy
2,519,383
+708,861
+39% +$23.1M 1.43% 25
2018
Q1 		$61.9M Buy
1,810,522
+1,699,153
+1,526% +$65.9M 1.13% 24
2017
Q4 		$4.46M Buy
111,369
+34,065
+44% +$1.28M 0.08% 83
2017
Q3 		$2.98M Buy
77,304
+850
+1% +$33.5K 0.05% 97
2017
Q2 		$2.98M Sell
76,454
-1,260
-2% -$49.7K 0.05% 104
2017
Q1 		$2.92M Sell
77,714
-2,000
-3% -$74.2K 0.05% 100
2016
Q4 		$2.75M Sell
79,714
-54,500
-41% -$1.82M 0.05% 109
2016
Q3 		$4.45K Sell
134,214
-122,030
-48% -$4.06M 0.07% 107
2016
Q2 		$8.35M Buy
256,244
+14,710
+6% +$457K 0.15% 83
2016
Q1 		$7.38M Sell
241,534
-194,868
-45% -$5.59M 0.13% 89
2015
Q4 		$12.3M Sell
436,402
-82,340
-16% -$2.48M 0.22% 70
2015
Q3 		$14.8M Sell
518,742
-171,478
-25% -$5.09M 0.25% 73
2015
Q2 		$20.8M Sell
690,220
-3,760
-0.5% -$110K 0.31% 66
2015
Q1 		$19.6M Sell
693,980
-220,114
-24% -$6.33M 0.29% 61
2014
Q4 		$26.5M Sell
914,094
-78,264
-8% -$2.14M 0.4% 53
2014
Q3 		$26.7M Sell
992,358
-3,794,040
-79% -$104M 0.41% 60
2014
Q2 		$128M Buy
4,786,398
+4,007,984
+515% +$103M 1.98% 13
2014
Q1 		$19.5M Buy
+778,414
New +$20.3M 0.33% 65

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Levin Capital Strategies's CMCSA Position: Q4 2020 in Review

Levin Capital Strategies sold out of Comcast (CMCSA) in Q4 2020, closing a stake of 7,500 shares — an estimated $347K sold.

Levin Capital Strategies first reported a position in CMCSA in Q1 2014 and held it in 22 quarters. The position peaked at $128M in Q2 2014. 2,237 funds tracked by Wall St. Rank hold CMCSA as of Q4 2020.

  • Levin Capital Strategies reported no remaining Comcast position as of Q4 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 7,500 Comcast shares in Q4 2020, an estimated $347K.
  • Levin Capital Strategies first reported a position in Comcast in Q1 2014 and held it in 22 quarters.
  • Levin Capital Strategies's Comcast position peaked at $128M in Q2 2014.
  • 2,237 funds tracked by Wall St. Rank held Comcast as of Q4 2020.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.