LWCA
CMCSA icon

Locust Wood Capital Advisers’s Comcast CMCSA Stock Holding History

Locust Wood Capital Advisers’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
2020
Q1 		– Sell
-1,056,980
Closed -$47.5M – 55
2019
Q4 		$47.5M Sell
1,056,980
-74,840
-7% -$3.33M 3.52% 9
2019
Q3 		$51M Sell
1,131,820
-325,931
-22% -$14.4M 4.31% 4
2019
Q2 		$61.6M Sell
1,457,751
-477,295
-25% -$20.1M 4.55% 6
2019
Q1 		$77.4M Buy
1,935,046
+45,293
+2% +$1.7M 6.04% 3
2018
Q4 		$64.3M Buy
1,889,753
+261,226
+16% +$9.54M 4.96% 4
2018
Q3 		$57.7M Buy
1,628,527
+314,248
+24% +$11.1M 3.99% 4
2018
Q2 		$43.1M Sell
1,314,279
-215,566
-14% -$7.02M 3.43% 8
2018
Q1 		$52.3M Buy
1,529,845
+222,165
+17% +$8.62M 5.34% 4
2017
Q4 		$52.4M Buy
1,307,680
+784,405
+150% +$29.5M 4.84% 3
2017
Q3 		$20.1M Buy
523,275
+42,085
+9% +$1.66M 1.91% 20
2017
Q2 		$18.7M Sell
481,190
-6,755
-1% -$266K 2.03% 22
2017
Q1 		$18.3M Buy
487,945
+36,475
+8% +$1.35M 2.18% 21
2016
Q4 		$15.6M Sell
451,470
-198,310
-31% -$6.62M 1.76% 24
2016
Q3 		$21.6M Buy
+649,780
New +$21.6M 2.49% 17
2016
Q2 		– Sell
-451,200
Closed -$13.8M – 49
2016
Q1 		$13.8M Buy
451,200
+293,900
+187% +$8.44M 1.46% 26
2015
Q4 		$4.44M Buy
+157,300
New +$4.74M 0.55% 31
2015
Q2 		– Sell
-218,210
Closed -$6.16M – 43
2015
Q1 		$6.16M Sell
218,210
-213,980
-50% -$6.15M 0.78% 33
2014
Q4 		$12.5M Buy
432,190
+104,710
+32% +$2.87M 1.66% 27
2014
Q3 		$8.81M Sell
327,480
-890
-0.3% -$24.4K 1.26% 33
2014
Q2 		$8.81M Sell
328,370
-347,194
-51% -$8.92M 1.25% 33
2014
Q1 		$16.9M Sell
675,564
-589,496
-47% -$15.4M 2.75% 17
2013
Q4 		$32.9M Sell
1,265,060
-2,580
-0.2% -$62.1K 5.8% 3
2013
Q3 		$28.6M Buy
1,267,640
+193,230
+18% +$4.21M 5.82% 4
2013
Q2 		$22.4M Buy
+1,074,410
New +$22.2M 4.74% 5

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

Locust Wood Capital Advisers's CMCSA Position: Q1 2020 in Review

Locust Wood Capital Advisers sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 1,056,980 shares — an estimated $47.5M sold.

Locust Wood Capital Advisers first reported a position in CMCSA in Q2 2013 and held it in 24 quarters. The position peaked at $77.4M in Q1 2019. 1,958 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

  • Locust Wood Capital Advisers reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 1,056,980 Comcast shares in Q1 2020, an estimated $47.5M.
  • Locust Wood Capital Advisers first reported a position in Comcast in Q2 2013 and held it in 24 quarters.
  • Locust Wood Capital Advisers's Comcast position peaked at $77.4M in Q1 2019.
  • 1,958 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2020, filed 5 May 2020.