Lomas Capital Management’s Comcast CMCSA Stock Holding History

Lomas Capital Management’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 Q3	–	Sell	-613,158	Closed	-$23.9M	–	24
2020 Q2	$23.9M	Buy	613,158 +220,559	+56%	+$8.4M	5.07%	10
2020 Q1	$13.5M	Buy	+392,599	New	+$16.6M	1.35%	19
2019 Q4	–	Sell	-1,181,456	Closed	-$53.3M	–	30
2019 Q3	$53.3M	Buy	+1,181,456	New	+$52.3M	5.51%	6
2017 Q3	–	Sell	-183,651	Closed	-$7.15M	–	31
2017 Q2	$7.15M	Buy	183,651 +580	+0.3%	+$22.9K	1.54%	23
2017 Q1	$6.88M	Sell	183,071 -4,157	-2%	-$154K	1.67%	20
2016 Q4	$6.46M	Sell	187,228 -35,154	-16%	-$1.17M	1.43%	27
2016 Q3	$7.38M	Buy	222,382 +1,638	+0.7%	+$54.5K	1.65%	23
2016 Q2	$7.2M	Sell	220,744 -376,330	-63%	-$11.7M	1.45%	28
2016 Q1	$18.2M	Buy	597,074 +221,074	+59%	+$6.35M	3.67%	11
2015 Q4	$10.6M	Buy	+376,000	New	+$11.3M	1.85%	29
2014 Q4	–	Sell	-774,400	Closed	-$20.8M	–	44
2014 Q3	$20.8M	Buy	+774,400	New	+$21.2M	4.04%	6

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

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

Lomas Capital Management's CMCSA Position: Q3 2020 in Review

Lomas Capital Management sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 613,158 shares — an estimated $23.9M sold.

Lomas Capital Management first reported a position in CMCSA in Q3 2014 and held it in 11 quarters. The position peaked at $53.3M in Q3 2019. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

Lomas Capital Management reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
Lomas Capital Management sold 613,158 Comcast shares in Q3 2020, an estimated $23.9M.
Lomas Capital Management first reported a position in Comcast in Q3 2014 and held it in 11 quarters.
Lomas Capital Management's Comcast position peaked at $53.3M in Q3 2019.
2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Lomas Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.