McKinley Capital Management’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 | – | Sell |
-110,070
| Closed | -$6.16M | – | 178 |
|
|
2021
Q3 | $6.16M | Hold |
110,070
| – | – | 0.58% | 58 |
|
|
2021
Q2 | $6.28M | Sell |
110,070
-10,630
| -9% | -$594K | 0.44% | 67 |
|
|
2021
Q1 | $6.53M | Hold |
120,700
| – | – | 0.49% | 60 |
|
|
2020
Q4 | $6.33M | Buy |
120,700
+17,975
| +17% | +$861K | 0.45% | 66 |
|
|
2020
Q3 | $4.75M | Hold |
102,725
| – | – | 0.37% | 77 |
|
|
2020
Q2 | $4M | Buy |
102,725
+5,065
| +5% | +$193K | 0.27% | 84 |
|
|
2020
Q1 | $3.36M | Sell |
97,660
-8,763
| -8% | -$370K | 0.27% | 77 |
|
|
2019
Q4 | $4.79M | Sell |
106,423
-443,039
| -81% | -$19.7M | 0.31% | 71 |
|
|
2019
Q3 | $24.8M | Buy |
549,462
+161,842
| +42% | +$7.17M | 1.85% | 17 |
|
|
2019
Q2 | $16.4M | Buy |
+387,620
| New | +$16.4M | 1.04% | 37 |
|
|
2018
Q3 | – | Sell |
-8,917
| Closed | -$292K | – | 289 |
|
|
2018
Q2 | $292K | Buy |
+8,917
| New | +$291K | 0.02% | 193 |
|
|
2017
Q4 | – | Sell |
-794,734
| Closed | -$30.6M | – | 337 |
|
|
2017
Q3 | $30.6M | Sell |
794,734
-47,211
| -6% | -$1.86M | 1.25% | 30 |
|
|
2017
Q2 | $32.8M | Sell |
841,945
-36,798
| -4% | -$1.45M | 1.23% | 29 |
|
|
2017
Q1 | $33M | Sell |
878,743
-5,779
| -0.7% | -$214K | 1.21% | 26 |
|
|
2016
Q4 | $30.5M | Sell |
884,522
-448,422
| -34% | -$15M | 1.2% | 27 |
|
|
2016
Q3 | $44.2M | Buy |
1,332,944
+399,464
| +43% | +$13.3M | 1.59% | 9 |
|
|
2016
Q2 | $30.4M | Sell |
933,480
-134,838
| -13% | -$4.19M | 1.47% | 11 |
|
|
2016
Q1 | $32.6M | Sell |
1,068,318
-127,982
| -11% | -$3.67M | 1.57% | 10 |
|
|
2015
Q4 | $33.8M | Sell |
1,196,300
-42,628
| -3% | -$1.28M | 1.56% | 13 |
|
|
2015
Q3 | $35.2M | Sell |
1,238,928
-2,320
| -0.2% | -$68.9K | 1.71% | 8 |
|
|
2015
Q2 | $37.3M | Sell |
1,241,248
-244,636
| -16% | -$7.18M | 1.6% | 8 |
|
|
2015
Q1 | $42M | Sell |
1,485,884
-51,020
| -3% | -$1.47M | 1.68% | 9 |
|
|
2014
Q4 | $44.6M | Buy |
1,536,904
+938,940
| +157% | +$25.7M | 1.79% | 7 |
|
|
2014
Q3 | $16.1M | Buy |
597,964
+221,176
| +59% | +$6.06M | 0.71% | 43 |
|
|
2014
Q2 | $10.1M | Buy |
376,788
+193,282
| +105% | +$4.97M | 0.41% | 68 |
|
|
2014
Q1 | $4.59M | Sell |
183,506
-1,033,268
| -85% | -$26.9M | 0.19% | 123 |
|
|
2013
Q4 | $31.6M | Buy |
1,216,774
+67,806
| +6% | +$1.63M | 1.24% | 26 |
|
|
2013
Q3 | $25.9M | Sell |
1,148,968
-16,852
| -1% | -$367K | 1.13% | 33 |
|
|
2013
Q2 | $24.3M | Buy |
+1,165,820
| New | +$24.1M | 1.22% | 30 |
|
Other funds holding CMCSA
McKinley Capital Management's CMCSA Position: Q4 2021 in Review
McKinley Capital Management sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 110,070 shares — an estimated $6.16M sold.
McKinley Capital Management first reported a position in CMCSA in Q2 2013 and held it in 29 quarters. The position peaked at $44.6M in Q4 2014. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.
- McKinley Capital Management reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
- McKinley Capital Management sold 110,070 Comcast shares in Q4 2021, an estimated $6.16M.
- McKinley Capital Management first reported a position in Comcast in Q2 2013 and held it in 29 quarters.
- McKinley Capital Management's Comcast position peaked at $44.6M in Q4 2014.
- 2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.
Based on McKinley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.