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Live Oak Private Wealth’s Comcast CMCSA Stock Holding History

Live Oak Private Wealth’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
Q4 		– Sell
-55,438
Closed -$1.74M – 199
2025
Q3 		$1.74M Sell
55,438
-6,782
-11% -$227K 0.24% 80
2025
Q2 		$2.22M Sell
62,220
-1,627
-3% -$56.3K 0.33% 70
2025
Q1 		$2.36M Buy
63,847
+20,416
+47% +$737K 0.38% 65
2024
Q4 		$1.63M Sell
43,431
-99,834
-70% -$4.14M 0.27% 77
2024
Q3 		$5.98M Sell
143,265
-3,116
-2% -$123K 0.97% 43
2024
Q2 		$5.73M Buy
146,381
+942
+0.6% +$36.9K 0.99% 42
2024
Q1 		$6.3M Buy
145,439
+1,199
+0.8% +$51.7K 1.09% 38
2023
Q4 		$6.32M Sell
144,240
-562
-0.4% -$24.1K 1.19% 35
2023
Q3 		$6.42M Sell
144,802
-26,032
-15% -$1.16M 1.37% 30
2023
Q2 		$7.1M Buy
170,834
+173
+0.1% +$6.87K 1.41% 30
2023
Q1 		$6.47M Buy
170,661
+4,897
+3% +$185K 1.34% 39
2022
Q4 		$5.8M Sell
165,764
-2,757
-2% -$91.2K 1.2% 37
2022
Q3 		$4.94M Buy
168,521
+10,766
+7% +$403K 1.11% 38
2022
Q2 		$6.19M Buy
157,755
+11,950
+8% +$512K 1.3% 23
2022
Q1 		$6.83M Buy
145,805
+14,369
+11% +$692K 1.32% 25
2021
Q4 		$6.62M Buy
131,436
+5,158
+4% +$269K 1.24% 30
2021
Q3 		$7.06M Buy
126,278
+4,641
+4% +$271K 1.43% 19
2021
Q2 		$6.94M Buy
121,637
+5,050
+4% +$282K 1.53% 19
2021
Q1 		$6.31M Buy
116,587
+7,393
+7% +$391K 1.55% 21
2020
Q4 		$5.72M Buy
109,194
+5,057
+5% +$242K 1.6% 22
2020
Q3 		$4.82M Sell
104,137
-335
-0.3% -$14.6K 1.66% 24
2020
Q2 		$4.07M Buy
104,472
+85,994
+465% +$3.27M 1.48% 29
2020
Q1 		$635K Buy
18,478
+5,659
+44% +$239K 0.65% 34
2019
Q4 		$576K Buy
+12,819
New +$571K 0.56% 37

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Live Oak Private Wealth's CMCSA Position: Q4 2025 in Review

Live Oak Private Wealth sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 55,438 shares — an estimated $1.74M sold.

Live Oak Private Wealth first reported a position in CMCSA in Q4 2019 and held it in 24 quarters. The position peaked at $7.1M in Q2 2023. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

  • Live Oak Private Wealth reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
  • Live Oak Private Wealth sold 55,438 Comcast shares in Q4 2025, an estimated $1.74M.
  • Live Oak Private Wealth first reported a position in Comcast in Q4 2019 and held it in 24 quarters.
  • Live Oak Private Wealth's Comcast position peaked at $7.1M in Q2 2023.
  • 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Live Oak Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.