Loeb Partners Corp’s Comcast CMCSA Stock Holding History

Loeb Partners Corp’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
2019 Q2	–	Sell	-96	Closed	-$4K	–	34
2019 Q1	$4K	Sell	96 -54,400	-100%	-$2.05M	0.08%	103
2018 Q4	$1.86M	Hold	54,496	–	–	0.86%	36
2018 Q3	$1.93M	Sell	54,496 -5,000	-8%	-$177K	0.71%	41
2018 Q2	$1.95M	Sell	59,496 -22,504	-27%	-$733K	0.49%	56
2018 Q1	$2.8M	Buy	82,000 +27,600	+51%	+$1.07M	1.21%	30
2017 Q4	$2.18M	Sell	54,400 -2,000	-4%	-$75.2K	0.64%	50
2017 Q3	$2.17M	Hold	56,400	–	–	0.66%	43
2017 Q2	$2.2M	Sell	56,400 -13,000	-19%	-$512K	0.63%	43
2017 Q1	$2.61M	Buy	69,400 +15,400	+29%	+$572K	0.79%	39
2016 Q4	$1.86M	Hold	54,000	–	–	0.63%	41
2016 Q3	$1.79M	Hold	54,000	–	–	0.64%	43
2016 Q2	$1.76M	Sell	54,000 -644	-1%	-$20K	0.58%	47
2016 Q1	$1.67M	Hold	54,644	–	–	0.6%	50
2015 Q4	$1.54M	Hold	54,644	–	–	0.49%	46
2015 Q3	$1.55M	Sell	54,644 -16,400	-23%	-$487K	0.57%	46
2015 Q2	$2.14M	Sell	71,044 -14,108	-17%	-$414K	0.62%	47
2015 Q1	$2.4M	Sell	85,152 -50,000	-37%	-$1.44M	0.7%	44
2014 Q4	$3.92M	Sell	135,152 -18,400	-12%	-$504K	1.17%	23
2014 Q3	$4.13M	Buy	153,552 +10,000	+7%	+$274K	1.37%	22
2014 Q2	$3.85M	Buy	143,552 +18,000	+14%	+$463K	1.17%	27
2014 Q1	$3.14M	Buy	125,552 +20,400	+19%	+$531K	1.05%	28
2013 Q4	$2.73M	Buy	105,152 +20,000	+23%	+$482K	0.87%	31
2013 Q3	$1.92M	Hold	85,152	–	–	0.65%	47
2013 Q2	$1.78M	Buy	+85,152	New	+$1.76M	0.65%	48

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Loeb Partners Corp's CMCSA Position: Q2 2019 in Review

Loeb Partners Corp sold out of Comcast (CMCSA) in Q2 2019, closing a stake of 96 shares — an estimated $4K sold.

Loeb Partners Corp first reported a position in CMCSA in Q2 2013 and held it in 24 quarters. The position peaked at $4.13M in Q3 2014. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

Loeb Partners Corp reported no remaining Comcast position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 96 Comcast shares in Q2 2019, an estimated $4K.
Loeb Partners Corp first reported a position in Comcast in Q2 2013 and held it in 24 quarters.
Loeb Partners Corp's Comcast position peaked at $4.13M in Q3 2014.
1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.