PDT Partners’s Comcast CMCSA Stock Holding History

PDT Partners’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	-39,300	Closed	-$1.54M	–	872
2022 Q2	$1.54M	Buy	+39,300	New	+$1.69M	0.14%	241
2020 Q1	–	Sell	-6,873	Closed	-$309K	–	677
2019 Q4	$309K	Sell	6,873 -227,084	-97%	-$10.1M	0.02%	531
2019 Q3	$10.5M	Buy	233,957 +157	+0.1%	+$6.96K	0.63%	25
2019 Q2	$9.88M	Hold	233,800	–	–	0.58%	47
2019 Q1	$9.35M	Sell	233,800 -31,253	-12%	-$1.18M	0.53%	62
2018 Q4	$9.03M	Buy	265,053 +353	+0.1%	+$12.9K	0.5%	55
2018 Q3	$9.37M	Buy	+264,700	New	+$9.37M	0.39%	81
2016 Q2	–	Sell	-59,750	Closed	-$1.82M	–	461
2016 Q1	$1.82M	Buy	+59,750	New	+$1.72M	0.11%	247
2015 Q1	–	Sell	-328,222	Closed	-$9.52M	–	1366
2014 Q4	$9.52M	Buy	+328,222	New	+$8.99M	0.9%	19
2013 Q3	–	Sell	-493,200	Closed	-$10.3M	–	1518
2013 Q2	$10.3M	Buy	+493,200	New	+$10.2M	0.25%	82

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

PDT Partners's CMCSA Position: Q3 2022 in Review

PDT Partners sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 39,300 shares — an estimated $1.54M sold.

PDT Partners first reported a position in CMCSA in Q2 2013 and held it in 10 quarters. The position peaked at $10.5M in Q3 2019. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

PDT Partners reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 39,300 Comcast shares in Q3 2022, an estimated $1.54M.
PDT Partners first reported a position in Comcast in Q2 2013 and held it in 10 quarters.
PDT Partners's Comcast position peaked at $10.5M in Q3 2019.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.