Mint Tower Capital Management’s Comcast CMCSA Stock Holding History

Mint Tower Capital 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
2022 Q3	–	Sell	-70,000	Closed	-$2.75M	–	482
2022 Q2	$2.75M	Buy	+70,000	New	+$3M	0.22%	93
2021 Q4	–	Sell	-17,700	Closed	-$990K	–	370
2021 Q3	$990K	Sell	17,700 -23,000	-57%	-$1.34M	0.13%	157
2021 Q2	$2.32M	Buy	40,700 +9,800	+32%	+$548K	0.16%	105
2021 Q1	$1.66M	Buy	30,900 +7,900	+34%	+$417K	0.16%	92
2020 Q4	$12K	Buy	+23,000	New	+$1.1M	﹤0.01%	130
2020 Q2	–	Sell	-15,000	Closed	-$516K	–	269
2020 Q1	$516K	Buy	+15,000	New	+$633K	0.1%	136

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mint Tower Capital Management's CMCSA Position: Q2 2020 in Review

Mint Tower Capital Management sold out of Comcast (CMCSA) in Q2 2020, closing a stake of 5,359 shares — an estimated $184K sold.

Mint Tower Capital Management first reported a position in CMCSA in Q1 2020 and held it in 1 quarter. The position peaked at $184K in Q1 2020. 1,997 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

Mint Tower Capital Management reported no remaining Comcast position as of Q2 2020 after selling out during the quarter.
Mint Tower Capital Management sold 5,359 Comcast shares in Q2 2020, an estimated $184K.
Mint Tower Capital Management first reported a position in Comcast in Q1 2020 and held it in 1 quarter.
Mint Tower Capital Management's Comcast position peaked at $184K in Q1 2020.
1,997 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Mint Tower Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.