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Mark Asset Management’s Comcast CMCSA Stock Holding History

Mark 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
2023
Q3 		– Sell
-50,200
Closed -$2.09M – 53
2023
Q2 		$2.09M Buy
+50,200
New +$1.99M 0.34% 38
2020
Q4 		– Sell
-100,000
Closed -$4.63M – 73
2020
Q3 		$4.63M Buy
+100,000
New +$4.35M 0.67% 39
2020
Q2 		– Sell
-5,925
Closed -$204K – 63
2020
Q1 		$204K Sell
5,925
-111,079
-95% -$4.69M 0.05% 65
2019
Q4 		$5.26M Buy
+117,004
New +$5.21M 0.88% 31
2018
Q3 		– Sell
-17,750
Closed -$582K – 59
2018
Q2 		$582K Buy
17,750
+9,356
+111% +$305K 0.14% 44
2018
Q1 		$287K Sell
8,394
-1,765
-17% -$68.5K 0.08% 46
2017
Q4 		$407K Sell
10,159
-15,894
-61% -$597K 0.1% 43
2017
Q3 		$1M Hold
26,053
– – 0.22% 40
2017
Q2 		$1.01M Sell
26,053
-23
-0.1% -$906 0.23% 40
2017
Q1 		$980K Sell
26,076
-278
-1% -$10.3K 0.23% 38
2016
Q4 		$910K Hold
26,354
– – 0.24% 37
2016
Q3 		$874K Buy
26,354
+1,354
+5% +$45.1K 0.23% 38
2016
Q2 		$815K Hold
25,000
– – 0.24% 36
2016
Q1 		$764K Hold
25,000
– – 0.22% 38
2015
Q4 		$705K Hold
25,000
– – 0.18% 44
2015
Q3 		$711K Hold
25,000
– – 0.21% 39
2015
Q2 		$752K Buy
25,000
+5,774
+30% +$170K 0.2% 39
2015
Q1 		$543K Hold
19,226
– – 0.14% 47
2014
Q4 		$558K Buy
19,226
+2,294
+14% +$62.8K 0.15% 44
2014
Q3 		$455K Hold
16,932
– – 0.12% 45
2014
Q2 		$454K Buy
16,932
+5,682
+51% +$146K 0.12% 47
2014
Q1 		$281K Buy
11,250
+3,750
+50% +$97.7K 0.09% 51
2013
Q4 		$195K Buy
7,500
+1,100
+17% +$26.5K 0.06% 56
2013
Q3 		$144K Buy
+6,400
New +$139K 0.05% 61

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mark Asset Management's CMCSA Position: Q3 2023 in Review

Mark Asset Management sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 50,200 shares — an estimated $2.09M sold.

Mark Asset Management first reported a position in CMCSA in Q3 2013 and held it in 24 quarters. The position peaked at $5.26M in Q4 2019. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.

  • Mark Asset Management reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
  • Mark Asset Management sold 50,200 Comcast shares in Q3 2023, an estimated $2.09M.
  • Mark Asset Management first reported a position in Comcast in Q3 2013 and held it in 24 quarters.
  • Mark Asset Management's Comcast position peaked at $5.26M in Q4 2019.
  • 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.

Based on Mark Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.