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
2019 Q1	–	Sell	-15,000	Closed	-$511K	–	381
2018 Q4	$511K	Hold	15,000	–	–	0.05%	167
2018 Q3	$531K	Hold	15,000	–	–	0.04%	196
2018 Q2	$492K	Hold	15,000	–	–	0.04%	189
2018 Q1	$513K	Sell	15,000 -140,000	-90%	-$5.43M	0.04%	183
2017 Q4	$6.21M	Hold	155,000	–	–	0.39%	46
2017 Q3	$5.96M	Buy	155,000 +153,600	+10,971%	+$6.05M	0.34%	44
2017 Q2	$5.45M	Buy	+1,400	New	+$55.2K	0.31%	45

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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.