Oxbow Advisors’s Comcast CMCSA Stock Holding History

Oxbow Advisors’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
2024 Q4	–	Sell	-5,408	Closed	-$226K	–	214
2024 Q3	$226K	Sell	5,408 -3,323	-38%	-$131K	0.02%	192
2024 Q2	$342K	Buy	8,731 +4,049	+86%	+$158K	0.04%	174
2024 Q1	$203K	Hold	4,682	–	–	0.03%	207
2023 Q4	$205K	Sell	4,682 -57	-1%	-$2.44K	0.03%	195
2023 Q3	$210K	Buy	+4,739	New	+$212K	0.03%	190
2022 Q3	–	Sell	-14,291	Closed	-$561K	–	244
2022 Q2	$561K	Sell	14,291 -9,955	-41%	-$427K	0.08%	157
2022 Q1	$1.14M	Sell	24,246 -1,307	-5%	-$63K	0.11%	111
2021 Q4	$1.29M	Buy	25,553 +2,781	+12%	+$145K	0.12%	110
2021 Q3	$1.27M	Sell	22,772 -3,227	-12%	-$188K	0.13%	114
2021 Q2	$1.48M	Buy	25,999 +140	+0.5%	+$7.83K	0.15%	111
2021 Q1	$1.4M	Buy	25,859 +304	+1%	+$16.1K	0.17%	103
2020 Q4	$1.34M	Sell	25,555 -675	-3%	-$32.3K	0.17%	104
2020 Q3	$1.21M	Sell	26,230 -96,328	-79%	-$4.19M	0.15%	114
2020 Q2	$4.78M	Buy	122,558 +6,484	+6%	+$247K	0.7%	48
2020 Q1	$3.99M	Sell	116,074 -12,973	-10%	-$547K	0.67%	50
2019 Q4	$5.8M	Buy	129,047 +3,855	+3%	+$172K	0.67%	38
2019 Q3	$5.64M	Sell	125,192 -5,289	-4%	-$234K	0.75%	32
2019 Q2	$5.52M	Sell	130,481 -1,513	-1%	-$63.8K	0.66%	36
2019 Q1	$5.28M	Sell	131,994 -1,334	-1%	-$50.2K	0.64%	36
2018 Q4	$4.54M	Sell	133,328 -57,391	-30%	-$2.1M	0.61%	41
2018 Q3	$6.75M	Buy	190,719 +49,581	+35%	+$1.75M	0.81%	31
2018 Q2	$4.63M	Buy	141,138 +23,761	+20%	+$774K	0.59%	50
2018 Q1	$4.01M	Buy	117,377 +72,520	+162%	+$2.81M	0.82%	39
2017 Q4	$1.8M	Buy	44,857 +39,361	+716%	+$1.48M	0.34%	89
2017 Q3	$211K	Hold	5,496	–	–	0.04%	210
2017 Q2	$214K	Hold	5,496	–	–	0.04%	211
2017 Q1	$207K	Sell	5,496 -4,690	-46%	-$174K	0.03%	224
2016 Q4	$352K	Hold	10,186	–	–	0.04%	202
2016 Q3	$338K	Hold	10,186	–	–	0.05%	191
2016 Q2	$332K	Hold	10,186	–	–	0.05%	197
2016 Q1	$311K	Sell	10,186 -800	-7%	-$23K	0.04%	201
2015 Q4	$310K	Buy	10,986 +800	+8%	+$24.1K	0.04%	213
2015 Q3	$289K	Buy	10,186 +684	+7%	+$20.3K	0.05%	206
2015 Q2	$286K	Hold	9,502	–	–	0.04%	219
2015 Q1	$268K	Hold	9,502	–	–	0.04%	170
2014 Q4	$276K	Hold	9,502	–	–	0.04%	172
2014 Q3	$256K	Hold	9,502	–	–	0.04%	176
2014 Q2	$255K	Hold	9,502	–	–	0.03%	183
2014 Q1	$238K	Hold	9,502	–	–	0.04%	188
2013 Q4	$247K	Hold	9,502	–	–	0.03%	197
2013 Q3	$214K	Buy	+9,502	New	+$207K	0.03%	195

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors's CMCSA Position: Q4 2024 in Review

Oxbow Advisors sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 5,408 shares — an estimated $226K sold.

Oxbow Advisors first reported a position in CMCSA in Q3 2013 and held it in 41 quarters. The position peaked at $6.75M in Q3 2018. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

Oxbow Advisors reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
Oxbow Advisors sold 5,408 Comcast shares in Q4 2024, an estimated $226K.
Oxbow Advisors first reported a position in Comcast in Q3 2013 and held it in 41 quarters.
Oxbow Advisors's Comcast position peaked at $6.75M in Q3 2018.
2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.