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Napier Park Global Capital (US)’s Comcast CMCSA Stock Holding History

Napier Park Global Capital (US)’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
2019
Q3 		– Sell
-59,000
Closed -$2.49M – 13
2019
Q2 		$2.49M Buy
+59,000
New +$2.49M 3.1% 3

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Napier Park Global Capital (US)'s CMCSA Position: Q3 2019 in Review

Napier Park Global Capital (US) sold out of Comcast (CMCSA) in Q3 2019, closing a stake of 59,000 shares — an estimated $2.49M sold.

Napier Park Global Capital (US) first reported a position in CMCSA in Q2 2019 and held it in 1 quarter. The position peaked at $2.49M in Q2 2019. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

  • Napier Park Global Capital (US) reported no remaining Comcast position as of Q3 2019 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 59,000 Comcast shares in Q3 2019, an estimated $2.49M.
  • Napier Park Global Capital (US) first reported a position in Comcast in Q2 2019 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Comcast position peaked at $2.49M in Q2 2019.
  • 1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2019, filed 13 Nov 2019.