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PointState Capital’s Comcast CMCSA Stock Holding History

PointState Capital’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
Q2 		– Sell
-973,781
Closed -$52.7M – 138
2021
Q1 		$52.7M Buy
+973,781
New +$51.4M 1.04% 35
2020
Q4 		– Sell
-116,941
Closed -$5.41M – 136
2020
Q3 		$5.41M Buy
+116,941
New +$5.08M 0.14% 68
2018
Q1 		– Sell
-5,526,398
Closed -$221M – 162
2017
Q4 		$221M Sell
5,526,398
-1,554,953
-22% -$58.5M 2.15% 15
2017
Q3 		$272M Sell
7,081,351
-2,108,787
-23% -$83.1M 2.32% 13
2017
Q2 		$358M Buy
9,190,138
+3,624,400
+65% +$143M 3.88% 5
2017
Q1 		$209M Sell
5,565,738
-2,613,800
-32% -$97M 2.18% 14
2016
Q4 		$282M Buy
8,179,538
+5,838,400
+249% +$195M 4.06% 3
2016
Q3 		$77.7M Sell
2,341,138
-341,800
-13% -$11.4M 0.8% 34
2016
Q2 		$87.5M Sell
2,682,938
-903,800
-25% -$28.1M 1.8% 20
2016
Q1 		$110M Buy
3,586,738
+133,370
+4% +$3.83M 2.95% 10
2015
Q4 		$97.4M Sell
3,453,368
-518,400
-13% -$15.6M 2.48% 13
2015
Q3 		$113M Sell
3,971,768
-2,732,600
-41% -$81.2M 3.16% 9
2015
Q2 		$202M Buy
6,704,368
+201,148
+3% +$5.91M 2.36% 12
2015
Q1 		$184M Buy
6,503,220
+426,600
+7% +$12.3M 2.48% 10
2014
Q4 		$176M Sell
6,076,620
-682,400
-10% -$18.7M 3% 8
2014
Q3 		$182M Sell
6,759,020
-107,600
-2% -$2.95M 3.3% 8
2014
Q2 		$184M Buy
6,866,620
+4,056,400
+144% +$104M 2.32% 10
2014
Q1 		$70.3M Sell
2,810,220
-6,400,800
-69% -$167M 1.12% 26
2013
Q4 		$239M Buy
9,211,020
+444,800
+5% +$10.7M 3.02% 7
2013
Q3 		$198M Buy
+8,766,220
New +$191M 3.39% 7

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PointState Capital's CMCSA Position: Q2 2021 in Review

PointState Capital sold out of Comcast (CMCSA) in Q2 2021, closing a stake of 973,781 shares — an estimated $52.7M sold.

PointState Capital first reported a position in CMCSA in Q3 2013 and held it in 20 quarters. The position peaked at $358M in Q2 2017. 2,302 funds tracked by Wall St. Rank hold CMCSA as of Q2 2021.

  • PointState Capital reported no remaining Comcast position as of Q2 2021 after selling out during the quarter.
  • PointState Capital sold 973,781 Comcast shares in Q2 2021, an estimated $52.7M.
  • PointState Capital first reported a position in Comcast in Q3 2013 and held it in 20 quarters.
  • PointState Capital's Comcast position peaked at $358M in Q2 2017.
  • 2,302 funds tracked by Wall St. Rank held Comcast as of Q2 2021.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.