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Lyrical Asset Management’s Comcast CMCSA Stock Holding History

Lyrical Asset 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
2017
Q1 		– Sell
-6,092,484
Closed -$210M – 34
2016
Q4 		$210M Buy
6,092,484
+124,516
+2% +$4.16M 3.75% 4
2016
Q3 		$198M Sell
5,967,968
-235,924
-4% -$7.85M 3.88% 4
2016
Q2 		$202M Buy
6,203,892
+183,098
+3% +$5.69M 4.22% 3
2016
Q1 		$184M Buy
6,020,794
+983,762
+20% +$28.2M 4% 4
2015
Q4 		$142M Buy
5,037,032
+102,126
+2% +$3.08M 3.49% 8
2015
Q3 		$155M Buy
4,934,906
+533,272
+12% +$15.8M 3.68% 6
2015
Q2 		$132M Buy
4,401,634
+642,738
+17% +$18.9M 3.46% 6
2015
Q1 		$106M Buy
3,758,896
+922
+0% +$26.5K 3.18% 14
2014
Q4 		$109M Buy
3,757,974
+738,676
+24% +$20.2M 3.31% 10
2014
Q3 		$81.2M Buy
3,019,298
+489,960
+19% +$13.4M 3.17% 10
2014
Q2 		$67.9M Buy
2,529,338
+515,230
+26% +$13.2M 2.96% 19
2014
Q1 		$50.4M Buy
2,014,108
+230,844
+13% +$6.01M 2.82% 21
2013
Q4 		$46.3M Buy
1,783,264
+672,784
+61% +$16.2M 2.96% 13
2013
Q3 		$25.1M Buy
1,110,480
+242,964
+28% +$5.29M 2.94% 16
2013
Q2 		$18.2M Buy
+867,516
New +$17.9M 2.95% 19

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lyrical Asset Management's CMCSA Position: Q1 2017 in Review

Lyrical Asset Management sold out of Comcast (CMCSA) in Q1 2017, closing a stake of 6,092,484 shares — an estimated $210M sold.

Lyrical Asset Management first reported a position in CMCSA in Q2 2013 and held it in 15 quarters. The position peaked at $210M in Q4 2016. 1,545 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

  • Lyrical Asset Management reported no remaining Comcast position as of Q1 2017 after selling out during the quarter.
  • Lyrical Asset Management sold 6,092,484 Comcast shares in Q1 2017, an estimated $210M.
  • Lyrical Asset Management first reported a position in Comcast in Q2 2013 and held it in 15 quarters.
  • Lyrical Asset Management's Comcast position peaked at $210M in Q4 2016.
  • 1,545 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Lyrical Asset Management's 13F filing for Q1 2017, filed 15 May 2017.