Odey Asset Management Group’s Comcast CMCSA Stock Holding History

Odey Asset Management Group’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
2021 Q4	–	Sell	-52,000	Closed	-$2.91M	–	65
2021 Q3	$2.91M	Hold	52,000	–	–	0.78%	33
2021 Q2	$2.96M	Hold	52,000	–	–	0.67%	39
2021 Q1	$2.81M	Sell	52,000 -8,100	-13%	-$428K	0.79%	30
2020 Q4	$3.15M	Buy	60,100 +8,100	+16%	+$388K	0.81%	24
2020 Q3	$2.41M	Sell	52,000 -12,360	-19%	-$537K	0.33%	36
2020 Q2	$2.51M	Sell	64,360 -50,000	-44%	-$1.9M	0.43%	31
2020 Q1	$3.93M	Sell	114,360 -837,622	-88%	-$35.3M	0.65%	29
2019 Q4	$42.8M	Buy	951,982 +208,760	+28%	+$9.29M	4.26%	8
2019 Q3	$33.5M	Sell	743,222 -10,401	-1%	-$461K	3.74%	10
2019 Q2	$31.9M	Sell	753,623 -177,419	-19%	-$7.48M	2.71%	8
2019 Q1	$37.2M	Buy	931,042 +192,309	+26%	+$7.24M	3.01%	9
2018 Q4	$25.2M	Sell	738,733 -143,027	-16%	-$5.22M	2.22%	15
2018 Q3	$31.2M	Buy	+881,760	New	+$31.2M	2.62%	12
2018 Q2	–	Sell	-34,484	Closed	-$1.18M	–	69
2018 Q1	$1.18M	Sell	34,484 -100,000	-74%	-$3.88M	0.13%	48
2017 Q4	$5.39M	Buy	134,484 +63,684	+90%	+$2.39M	0.49%	25
2017 Q3	$2.73M	Hold	70,800	–	–	0.25%	43
2017 Q2	$2.75M	Sell	70,800 -30,000	-30%	-$1.18M	0.3%	37
2017 Q1	$3.79M	Sell	100,800 -800	-0.8%	-$29.7K	0.39%	33
2016 Q4	$3.51M	Hold	101,600	–	–	0.37%	29
2016 Q3	$3.37M	Hold	101,600	–	–	0.24%	34
2016 Q2	$3.31M	Buy	101,600 +1,600	+2%	+$49.7K	0.3%	37
2016 Q1	$3.05M	Buy	+100,000	New	+$2.87M	0.34%	39
2015 Q2	–	Sell	-140,000	Closed	-$3.95M	–	97
2015 Q1	$3.95M	Hold	140,000	–	–	0.22%	45
2014 Q4	$4.06M	Buy	140,000 +30,000	+27%	+$822K	0.12%	48
2014 Q3	$2.96M	Buy	110,000 +68,000	+162%	+$1.86M	0.1%	59
2014 Q2	$1.13M	Buy	42,000 +6,000	+17%	+$154K	0.03%	70
2014 Q1	$901K	Buy	+36,000	New	+$938K	0.02%	68

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Odey Asset Management Group's CMCSA Position: Q4 2021 in Review

Odey Asset Management Group sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 52,000 shares — an estimated $2.91M sold.

Odey Asset Management Group first reported a position in CMCSA in Q1 2014 and held it in 27 quarters. The position peaked at $42.8M in Q4 2019. 2,416 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

Odey Asset Management Group reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
Odey Asset Management Group sold 52,000 Comcast shares in Q4 2021, an estimated $2.91M.
Odey Asset Management Group first reported a position in Comcast in Q1 2014 and held it in 27 quarters.
Odey Asset Management Group's Comcast position peaked at $42.8M in Q4 2019.
2,416 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Odey Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.