Mason Street Advisors’s Comcast CMCSA Stock Holding History

Mason Street Advisors’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-629,850	Closed	-$33M	–	258
2020 Q4	$33M	Sell	629,850 -10,423	-2%	-$546K	0.56%	21
2020 Q3	$29.6M	Sell	640,273 -9,977	-2%	-$462K	0.58%	23
2020 Q2	$25.3M	Buy	650,250 +2,524	+0.4%	+$98.4K	0.51%	34
2020 Q1	$22.3M	Hold	647,726	–	–	0.51%	34
2019 Q4	$29.1M	Buy	647,726 +1,559	+0.2%	+$70.1K	0.56%	28
2019 Q3	$29.1M	Buy	646,167 +204	+0%	+$9.2K	0.6%	28
2019 Q2	$27.3M	Buy	645,963 +1,622	+0.3%	+$68.6K	0.57%	27
2019 Q1	$25.8M	Buy	644,341 +4,259	+0.7%	+$170K	0.52%	30
2018 Q4	$21.8M	Sell	640,082 -2,712	-0.4%	-$92.3K	0.53%	32
2018 Q3	$22.8M	Sell	642,794 -1,503	-0.2%	-$53.2K	0.47%	34
2018 Q2	$21.1M	Sell	644,297 -1,356	-0.2%	-$44.5K	0.46%	35
2018 Q1	$22.1M	Sell	645,653 -4,049	-0.6%	-$138K	0.5%	29
2017 Q4	$26M	Sell	649,702 -3,291	-0.5%	-$132K	0.58%	28
2017 Q3	$25.1M	Sell	652,993 -3,856	-0.6%	-$148K	0.6%	24
2017 Q2	$25.6M	Buy	656,849 +2,824	+0.4%	+$110K	0.64%	20
2017 Q1	$24.6M	Buy	654,025 +1,953	+0.3%	+$73.4K	0.63%	22
2016 Q4	$22.5M	Buy	652,072 +2,088	+0.3%	+$72.1K	0.61%	23
2016 Q3	$21.6M	Sell	649,984 -1,328	-0.2%	-$44.1K	0.61%	24
2016 Q2	$21.2M	Buy	651,312 +3,166	+0.5%	+$103K	0.62%	24
2016 Q1	$19.8M	Buy	648,146 +10,148	+2%	+$310K	0.6%	23
2015 Q4	$18M	Buy	637,998 +90,752	+17%	+$2.56M	0.56%	29
2015 Q3	$15.6M	Sell	547,246 -100,064	-15%	-$2.85M	0.53%	31
2015 Q2	$19.5M	Sell	647,310 -7,190	-1%	-$216K	0.6%	25
2015 Q1	$18.5M	Sell	654,500 -4,672,340	-88%	-$132M	0.56%	27
2014 Q4	$155M	Buy	5,326,840 +666,484	+14%	+$19.3M	1.08%	6
2014 Q3	$125M	Buy	4,660,356 +616,842	+15%	+$16.6M	0.98%	6
2014 Q2	$109M	Buy	4,043,514 +995,328	+33%	+$26.7M	0.84%	8
2014 Q1	$76.2M	Buy	3,048,186 +1,055,676	+53%	+$26.4M	0.62%	13
2013 Q4	$51.8M	Buy	1,992,510 +63,190	+3%	+$1.64M	0.42%	31
2013 Q3	$43.6M	Sell	1,929,320 -267,850	-12%	-$6.05M	0.49%	25
2013 Q2	$46M	Buy	+2,197,170	New	+$46M	0.51%	29