Liontrust Investment Partners’s Comcast CMCSA Stock Holding History

Liontrust Investment Partners’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
2023 Q3	–	Sell	-102,138	Closed	-$4.24M	–	198
2023 Q2	$4.24M	Sell	102,138 -5,800	-5%	-$230K	0.06%	142
2023 Q1	$4.09M	Sell	107,938 -13,800	-11%	-$522K	0.06%	146
2022 Q4	$4.26M	Hold	121,738	–	–	0.07%	100
2022 Q3	$3.57M	Hold	121,738	–	–	0.06%	157
2022 Q2	$4.78M	Hold	121,738	–	–	0.07%	152
2022 Q1	$5.7M	Hold	121,738	–	–	0.07%	111
2021 Q4	$6.13M	Sell	121,738 -10,000	-8%	-$521K	0.07%	123
2021 Q3	$7.37M	Buy	+131,738	New	+$7.68M	0.1%	111
2020 Q4	$7.18M	Buy	+137,038	New	+$6.57M	0.14%	88

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Liontrust Investment Partners's CMCSA Position: Q3 2023 in Review

Liontrust Investment Partners sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 102,138 shares — an estimated $4.24M sold.

Liontrust Investment Partners first reported a position in CMCSA in Q4 2020 and held it in 9 quarters. The position peaked at $7.37M in Q3 2021. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

Liontrust Investment Partners reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
Liontrust Investment Partners sold 102,138 Comcast shares in Q3 2023, an estimated $4.24M.
Liontrust Investment Partners first reported a position in Comcast in Q4 2020 and held it in 9 quarters.
Liontrust Investment Partners's Comcast position peaked at $7.37M in Q3 2021.
2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.