Q
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QVR’s Comcast CMCSA Stock Holding History

QVR’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
2023
Q1 		– Sell
-8,100
Closed -$283K – 39
2022
Q4 		$283K Sell
8,100
-87,300
-92% -$2.89M 0.03% 85
2022
Q3 		$2.8M Buy
95,400
+10,200
+12% +$381K 0.23% 79
2022
Q2 		$3.34M Sell
85,200
-125,500
-60% -$5.38M 0.24% 54
2022
Q1 		$9.87M Buy
+210,700
New +$10.1M 0.38% 47
2021
Q4 		– Sell
-76,700
Closed -$4.29M – 84
2021
Q3 		$4.29M Buy
76,700
+44,800
+140% +$2.61M 0.28% 39
2021
Q2 		$1.82M Buy
31,900
+21,200
+198% +$1.19M 0.19% 57
2021
Q1 		$581K Buy
10,700
+3,800
+55% +$201K 0.05% 35
2020
Q4 		$361K Buy
+6,900
New +$331K 0.03% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

QVR's CMCSA Position: Q2 2024 in Review

QVR sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 9,191 shares — an estimated $398K sold.

QVR first reported a position in CMCSA in Q4 2020 and held it in 6 quarters. The position peaked at $1.54M in Q3 2022. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

  • QVR reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
  • QVR sold 9,191 Comcast shares in Q2 2024, an estimated $398K.
  • QVR first reported a position in Comcast in Q4 2020 and held it in 6 quarters.
  • QVR's Comcast position peaked at $1.54M in Q3 2022.
  • 2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on QVR's 13F filing for Q2 2024, filed 29 Jul 2024.