Lion Street Advisors’s Comcast CMCSA Stock Holding History

Lion Street Advisors’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
2024 Q2	–	Sell	-4,680	Closed	-$205K	–	267
2024 Q1	$205K	Hold	4,680	–	–	0.08%	241
2023 Q4	$205K	Buy	+4,680	New	+$201K	0.08%	240
2020 Q2	–	Sell	-511	Closed	-$18K	–	98
2020 Q1	$18K	Buy	+511	New	+$21.6K	0.1%	103

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Lion Street Advisors's CMCSA Position: Q2 2024 in Review

Lion Street Advisors sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 4,680 shares — an estimated $205K sold.

Lion Street Advisors first reported a position in CMCSA in Q1 2020 and held it in 3 quarters. The position peaked at $205K in Q1 2024. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Lion Street Advisors reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Lion Street Advisors sold 4,680 Comcast shares in Q2 2024, an estimated $205K.
Lion Street Advisors first reported a position in Comcast in Q1 2020 and held it in 3 quarters.
Lion Street Advisors's Comcast position peaked at $205K in Q1 2024.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Lion Street Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.