Mason Street Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-629,850
| Closed | -$33M | – | 256 |
|
|
2020
Q4 | $33M | Sell |
629,850
-10,423
| -2% | -$499K | 0.56% | 21 |
|
|
2020
Q3 | $29.6M | Sell |
640,273
-9,977
| -2% | -$434K | 0.58% | 23 |
|
|
2020
Q2 | $25.3M | Buy |
650,250
+2,524
| +0.4% | +$96.1K | 0.51% | 34 |
|
|
2020
Q1 | $22.3M | Hold |
647,726
| – | – | 0.51% | 34 |
|
|
2019
Q4 | $29.1M | Buy |
647,726
+1,559
| +0.2% | +$69.4K | 0.56% | 28 |
|
|
2019
Q3 | $29.1M | Buy |
646,167
+204
| +0% | +$9.04K | 0.6% | 28 |
|
|
2019
Q2 | $27.3M | Buy |
645,963
+1,622
| +0.3% | +$68.4K | 0.57% | 27 |
|
|
2019
Q1 | $25.8M | Buy |
644,341
+4,259
| +0.7% | +$160K | 0.52% | 30 |
|
|
2018
Q4 | $21.8M | Sell |
640,082
-2,712
| -0.4% | -$99K | 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% | -$44.2K | 0.46% | 35 |
|
|
2018
Q1 | $22.1M | Sell |
645,653
-4,049
| -0.6% | -$157K | 0.5% | 29 |
|
|
2017
Q4 | $26M | Sell |
649,702
-3,291
| -0.5% | -$124K | 0.58% | 28 |
|
|
2017
Q3 | $25.1M | Sell |
652,993
-3,856
| -0.6% | -$152K | 0.6% | 24 |
|
|
2017
Q2 | $25.6M | Buy |
656,849
+2,824
| +0.4% | +$111K | 0.64% | 20 |
|
|
2017
Q1 | $24.6M | Buy |
654,025
+1,953
| +0.3% | +$72.5K | 0.63% | 22 |
|
|
2016
Q4 | $22.5M | Buy |
652,072
+2,088
| +0.3% | +$69.7K | 0.61% | 23 |
|
|
2016
Q3 | $21.6M | Sell |
649,984
-1,328
| -0.2% | -$44.2K | 0.61% | 24 |
|
|
2016
Q2 | $21.2M | Buy |
651,312
+3,166
| +0.5% | +$98.3K | 0.62% | 24 |
|
|
2016
Q1 | $19.8M | Buy |
648,146
+10,148
| +2% | +$291K | 0.6% | 23 |
|
|
2015
Q4 | $18M | Buy |
637,998
+90,752
| +17% | +$2.73M | 0.56% | 29 |
|
|
2015
Q3 | $15.6M | Sell |
547,246
-100,064
| -15% | -$2.97M | 0.53% | 31 |
|
|
2015
Q2 | $19.5M | Sell |
647,310
-7,190
| -1% | -$211K | 0.6% | 25 |
|
|
2015
Q1 | $18.5M | Sell |
654,500
-4,672,340
| -88% | -$134M | 0.56% | 27 |
|
|
2014
Q4 | $155M | Buy |
5,326,840
+666,484
| +14% | +$18.3M | 1.08% | 6 |
|
|
2014
Q3 | $125M | Buy |
4,660,356
+616,842
| +15% | +$16.9M | 0.98% | 6 |
|
|
2014
Q2 | $109M | Buy |
4,043,514
+995,328
| +33% | +$25.6M | 0.84% | 8 |
|
|
2014
Q1 | $76.2M | Buy |
3,048,186
+1,055,676
| +53% | +$27.5M | 0.62% | 13 |
|
|
2013
Q4 | $51.8M | Buy |
1,992,510
+63,190
| +3% | +$1.52M | 0.42% | 31 |
|
|
2013
Q3 | $43.6M | Sell |
1,929,320
-267,850
| -12% | -$5.83M | 0.49% | 25 |
|
|
2013
Q2 | $46M | Buy |
+2,197,170
| New | +$45.4M | 0.51% | 29 |
|
Other funds holding CMCSA
Mason Street Advisors's CMCSA Position: Q1 2021 in Review
Mason Street Advisors sold out of Comcast (CMCSA) in Q1 2021, closing a stake of 629,850 shares — an estimated $33M sold.
Mason Street Advisors first reported a position in CMCSA in Q2 2013 and held it in 31 quarters. The position peaked at $155M in Q4 2014. 2,300 funds tracked by Wall St. Rank hold CMCSA as of Q1 2021.
- Mason Street Advisors reported no remaining Comcast position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 629,850 Comcast shares in Q1 2021, an estimated $33M.
- Mason Street Advisors first reported a position in Comcast in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Comcast position peaked at $155M in Q4 2014.
- 2,300 funds tracked by Wall St. Rank held Comcast as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.