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Liberty Mutual Group Asset Management’s Comcast CMCSA Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-183,559
Closed -$6.5M – 176
2018
Q3 		$6.5M Hold
183,559
– – 0.14% 47
2018
Q2 		$6.02M Sell
183,559
-3,921
-2% -$128K 0.15% 51
2018
Q1 		$6.41M Hold
187,480
– – 0.2% 47
2017
Q4 		$7.51M Sell
187,480
-10,568
-5% -$397K 0.22% 43
2017
Q3 		$7.62M Sell
198,048
-106,444
-35% -$4.19M 0.42% 34
2017
Q2 		$11.9M Buy
304,492
+45,633
+18% +$1.8M 0.48% 30
2017
Q1 		$9.73M Sell
258,859
-90,633
-26% -$3.36M 0.38% 33
2016
Q4 		$12.1M Sell
349,492
-67,006
-16% -$2.24M 0.43% 28
2016
Q3 		$13.8M Sell
416,498
-874
-0.2% -$29.1K 0.49% 23
2016
Q2 		$13.6M Buy
417,372
+34,722
+9% +$1.08M 0.5% 26
2016
Q1 		$11.7M Buy
382,650
+89,178
+30% +$2.56M 0.49% 25
2015
Q4 		$8.28M Buy
293,472
+144,076
+96% +$4.34M 0.33% 38
2015
Q3 		$4.25M Sell
149,396
-25,908
-15% -$770K 0.16% 92
2015
Q2 		$5.27M Sell
175,304
-85,968
-33% -$2.52M 0.18% 74
2015
Q1 		$7.38M Sell
261,272
-2,492
-0.9% -$71.6K 0.23% 44
2014
Q4 		$7.65M Buy
263,764
+5,206
+2% +$143K 0.24% 34
2014
Q3 		$6.95M Sell
258,558
-2,240
-0.9% -$61.4K 0.23% 46
2014
Q2 		$7M Buy
260,798
+2,424
+0.9% +$62.3K 0.22% 44
2014
Q1 		$6.46M Buy
258,374
+8,350
+3% +$217K 0.21% 41
2013
Q4 		$6.5M Sell
250,024
-65,820
-21% -$1.59M 0.23% 38
2013
Q3 		$7.13M Buy
315,844
+64,218
+26% +$1.4M 0.27% 41
2013
Q2 		$5.25M Buy
+251,626
New +$5.2M 0.21% 97

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Liberty Mutual Group Asset Management's CMCSA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Comcast (CMCSA) in Q4 2018, closing a stake of 183,559 shares — an estimated $6.5M sold.

Liberty Mutual Group Asset Management first reported a position in CMCSA in Q2 2013 and held it in 22 quarters. The position peaked at $13.8M in Q3 2016. 1,792 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Comcast position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 183,559 Comcast shares in Q4 2018, an estimated $6.5M.
  • Liberty Mutual Group Asset Management first reported a position in Comcast in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Comcast position peaked at $13.8M in Q3 2016.
  • 1,792 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.