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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 $5.7T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return