Lombard Odier Asset Management (Europe)’s Comcast CMCSA Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q1	–	Sell	-43,217	Closed	-$2.21M	–	261
2020 Q4	$2.21M	Buy	43,217 +597	+1%	+$28.6K	0.13%	100
2020 Q3	$1.97M	Hold	42,620	–	–	0.12%	87
2020 Q2	$1.66M	Buy	42,620 +1,970	+5%	+$75K	0.24%	84
2020 Q1	$1.4M	Sell	40,650 -6,121	-13%	-$258K	0.11%	101
2019 Q4	$2.1M	Hold	46,771	–	–	0.15%	86
2019 Q3	$2.11M	Hold	46,771	–	–	0.17%	87
2019 Q2	$1.98M	Buy	46,771 +671	+1%	+$28.3K	0.17%	92
2019 Q1	$1.84M	Hold	46,100	–	–	0.18%	82
2018 Q4	$1.57M	Hold	46,100	–	–	0.14%	94
2018 Q3	$1.63M	Hold	46,100	–	–	0.11%	102
2018 Q2	$1.51M	Hold	46,100	–	–	0.11%	105
2018 Q1	$1.57M	Sell	46,100 -5,738	-11%	-$223K	0.11%	93
2017 Q4	$2.08M	Sell	51,838 -572	-1%	-$21.5K	0.13%	85
2017 Q3	$2.02M	Hold	52,410	–	–	0.12%	80
2017 Q2	$2.04M	Hold	52,410	–	–	0.12%	75
2017 Q1	$1.97M	Sell	52,410 -7,902	-13%	-$293K	0.11%	68
2016 Q4	$2.08M	Hold	60,312	–	–	0.75%	24
2016 Q3	$2M	Hold	60,312	–	–	0.68%	31
2016 Q2	$1.97M	Buy	+60,312	New	+$1.87M	0.1%	67

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Lombard Odier Asset Management (Europe)'s CMCSA Position: Q1 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 43,217 shares — an estimated $2.21M sold.

Lombard Odier Asset Management (Europe) first reported a position in CMCSA in Q2 2016 and held it in 19 quarters. The position peaked at $2.21M in Q4 2020. 2,300 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.

Lombard Odier Asset Management (Europe) reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 43,217 Comcast shares in Q1 2021, an estimated $2.21M.
Lombard Odier Asset Management (Europe) first reported a position in Comcast in Q2 2016 and held it in 19 quarters.
Lombard Odier Asset Management (Europe)'s Comcast position peaked at $2.21M in Q4 2020.
2,300 funds tracked by Wall St. Rank held Comcast as of Q1 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2021, filed 17 May 2021.