LGT Fund Management’s Comcast CMCSA Stock Holding History

LGT Fund 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
2025 Q1	–	Sell	-10,265	Closed	-$385K	–	242
2024 Q4	$385K	Sell	10,265 -4,110	-29%	-$171K	0.03%	207
2024 Q3	$594K	Sell	14,375 -67,225	-82%	-$2.65M	0.06%	146
2024 Q2	$3.2M	Buy	+81,600	New	+$3.19M	0.4%	68
2024 Q1	–	Sell	-50,000	Closed	-$2.21M	–	131
2023 Q4	$2.21M	Buy	50,000 +4,000	+9%	+$171K	0.95%	47
2023 Q3	$2.05M	Buy	+46,000	New	+$2.05M	0.99%	43
2023 Q2	–	Sell	-50,000	Closed	-$1.9M	–	124
2023 Q1	$1.9M	Buy	+50,000	New	+$1.89M	0.81%	50

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LGT Fund Management's CMCSA Position: Q1 2025 in Review

LGT Fund Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 10,265 shares — an estimated $385K sold.

LGT Fund Management first reported a position in CMCSA in Q1 2023 and held it in 6 quarters. The position peaked at $3.2M in Q2 2024. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

LGT Fund Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
LGT Fund Management sold 10,265 Comcast shares in Q1 2025, an estimated $385K.
LGT Fund Management first reported a position in Comcast in Q1 2023 and held it in 6 quarters.
LGT Fund Management's Comcast position peaked at $3.2M in Q2 2024.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on LGT Fund Management's 13F filing for Q1 2025, filed 13 May 2025.