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New Mountain Vantage Advisers’s Comcast CMCSA Stock Holding History

New Mountain Vantage Advisers’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
Q2 		– Sell
-120,649
Closed -$5.65M – 5
2022
Q1 		$5.65M Sell
120,649
-131,291
-52% -$6.32M 0.17% 9
2021
Q4 		$12.7M Sell
251,940
-134,390
-35% -$7M 0.41% 9
2021
Q3 		$21.6M Buy
386,330
+29,189
+8% +$1.7M 0.52% 6
2021
Q2 		$20.4M Buy
357,141
+85,915
+32% +$4.8M 0.37% 7
2021
Q1 		$14.7M Buy
271,226
+188,485
+228% +$9.96M 0.29% 8
2020
Q4 		$4.34M Sell
82,741
-165,725
-67% -$7.94M 0.5% 7
2020
Q3 		$11.5M Sell
248,466
-217,519
-47% -$9.46M 0.6% 11
2020
Q2 		$18.2M Sell
465,985
-112,074
-19% -$4.27M 0.87% 11
2020
Q1 		$19.9M Buy
578,059
+10,782
+2% +$455K 1.07% 9
2019
Q4 		$25.5M Sell
567,277
-602,479
-52% -$26.8M 0.97% 8
2019
Q3 		$52.7M Sell
1,169,756
-136,680
-10% -$6.06M 2.08% 6
2019
Q2 		$55.2M Sell
1,306,436
-84,180
-6% -$3.55M 1.92% 5
2019
Q1 		$55.6M Sell
1,390,616
-493,748
-26% -$18.6M 6.5% 3
2018
Q4 		$64.2M Sell
1,884,364
-412,550
-18% -$15.1M 7.12% 3
2018
Q3 		$81.3M Buy
2,296,914
+321,030
+16% +$11.4M 5.88% 4
2018
Q2 		$64.8M Buy
1,975,884
+900,520
+84% +$29.3M 5% 3
2018
Q1 		$36.7M Buy
+1,075,364
New +$41.7M 3.01% 12

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Mountain Vantage Advisers's CMCSA Position: Q2 2022 in Review

New Mountain Vantage Advisers sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 120,649 shares — an estimated $5.65M sold.

New Mountain Vantage Advisers first reported a position in CMCSA in Q1 2018 and held it in 17 quarters. The position peaked at $81.3M in Q3 2018. 2,277 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • New Mountain Vantage Advisers reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 120,649 Comcast shares in Q2 2022, an estimated $5.65M.
  • New Mountain Vantage Advisers first reported a position in Comcast in Q1 2018 and held it in 17 quarters.
  • New Mountain Vantage Advisers's Comcast position peaked at $81.3M in Q3 2018.
  • 2,277 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.