Markston International’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.68M | Sell |
33,456
-11,169
| -25% | -$582K | 1.7% | 17 |
|
|
2021
Q3 | $2.5M | Sell |
44,625
-53,527
| -55% | -$3.12M | 2.34% | 10 |
|
|
2021
Q2 | $5.6M | Sell |
98,152
-279,206
| -74% | -$15.6M | 3.4% | 7 |
|
|
2021
Q1 | $20.4M | Sell |
377,358
-12,532
| -3% | -$662K | 2.3% | 10 |
|
|
2020
Q4 | $20.4M | Sell |
389,890
-35,197
| -8% | -$1.69M | 2.4% | 6 |
|
|
2020
Q3 | $19.7M | Sell |
425,087
-97,776
| -19% | -$4.25M | 2.5% | 7 |
|
|
2020
Q2 | $20.4M | Sell |
522,863
-21,241
| -4% | -$809K | 2.4% | 7 |
|
|
2020
Q1 | $18.7M | Buy |
544,104
+610
| +0.1% | +$25.7K | 2.6% | 7 |
|
|
2019
Q4 | $24.4M | Buy |
543,494
+13,971
| +3% | +$622K | 2.54% | 8 |
|
|
2019
Q3 | $23.9M | Buy |
529,523
+27,484
| +5% | +$1.22M | 2.67% | 7 |
|
|
2019
Q2 | $21.2M | Buy |
502,039
+1,006
| +0.2% | +$42.4K | 2.47% | 8 |
|
|
2019
Q1 | $20M | Buy |
501,033
+14,361
| +3% | +$540K | 2.35% | 9 |
|
|
2018
Q4 | $16.6M | Buy |
486,672
+3,010
| +0.6% | +$110K | 2.13% | 11 |
|
|
2018
Q3 | $17.1M | Sell |
483,662
-1,000
| -0.2% | -$35.4K | 1.84% | 14 |
|
|
2018
Q2 | $17.3M | Buy |
484,662
+99,750
| +26% | +$3.25M | 1.86% | 13 |
|
|
2018
Q1 | $13.2M | Buy |
384,912
+25,448
| +7% | +$987K | 1.42% | 23 |
|
|
2017
Q4 | $14.4M | Sell |
359,464
-7,293
| -2% | -$274K | 1.49% | 21 |
|
|
2017
Q3 | $14.1M | Sell |
366,757
-14,714
| -4% | -$580K | 1.45% | 20 |
|
|
2017
Q2 | $14.8M | Sell |
381,471
-2,127
| -0.6% | -$83.8K | 1.45% | 21 |
|
|
2017
Q1 | $14.4M | Sell |
383,598
-1,614
| -0.4% | -$59.9K | 1.41% | 23 |
|
|
2016
Q4 | $13.3M | Sell |
385,212
-15,914
| -4% | -$531K | 1.26% | 28 |
|
|
2016
Q3 | $13.3M | Buy |
401,126
+20,608
| +5% | +$686K | 1.25% | 24 |
|
|
2016
Q2 | $12.4M | Sell |
380,518
-39,686
| -9% | -$1.23M | 1.16% | 27 |
|
|
2016
Q1 | $12.8M | Sell |
420,204
-21,064
| -5% | -$605K | 1.22% | 25 |
|
|
2015
Q4 | $12.5M | Buy |
441,268
+1,854
| +0.4% | +$55.8K | 1.06% | 31 |
|
|
2015
Q3 | $12.5M | Sell |
439,414
-32,784
| -7% | -$974K | 1.09% | 28 |
|
|
2015
Q2 | $14.2M | Sell |
472,198
-30,196
| -6% | -$886K | 1.05% | 30 |
|
|
2015
Q1 | $14.2M | Buy |
502,394
+6,838
| +1% | +$197K | 0.95% | 36 |
|
|
2014
Q4 | $14.4M | Sell |
495,556
-380
| -0.1% | -$10.4K | 0.89% | 38 |
|
|
2014
Q3 | $13.3M | Buy |
495,936
+19,010
| +4% | +$521K | 0.82% | 47 |
|
|
2014
Q2 | $12.8M | Sell |
476,926
-1,560
| -0.3% | -$40.1K | 0.77% | 52 |
|
|
2014
Q1 | $12M | Sell |
478,486
-2,800
| -0.6% | -$72.9K | 0.75% | 55 |
|
|
2013
Q4 | $12.5M | Sell |
481,286
-26,314
| -5% | -$634K | 0.79% | 48 |
|
|
2013
Q3 | $11.4M | Sell |
507,600
-26,620
| -5% | -$580K | 0.77% | 53 |
|
|
2013
Q2 | $11.2M | Buy |
+534,220
| New | +$11M | 0.72% | 53 |
|
Other funds holding CMCSA
Markston International's CMCSA Position: Q4 2021 in Review
Markston International reduced its Comcast (CMCSA) stake by 25% in Q4 2021, selling an estimated $582K and leaving 33,456 shares worth $1.68M. The position accounts for 1.7% of the portfolio, ranked #17.
Markston International first reported a position in CMCSA in Q2 2013 and has held it in 35 quarters since. The position peaked at $24.4M in Q4 2019. 2,416 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.
- Markston International held 33,456 shares of Comcast worth $1.68M as of Q4 2021.
- Markston International sold 11,169 Comcast shares in Q4 2021, an estimated $582K.
- Comcast made up 1.7% of Markston International's portfolio in Q4 2021, its #17 holding.
- Markston International first reported a position in Comcast in Q2 2013 and has held it in 35 quarters since.
- Markston International's Comcast position peaked at $24.4M in Q4 2019.
- 2,416 funds tracked by Wall St. Rank held Comcast as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.