Rivulet Capital’s Comcast CMCSA Stock Holding History

Rivulet 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
2022 Q3	–	Sell	-2,515,285	Closed	-$98.7M	–	17
2022 Q2	$98.7M	Buy	2,515,285 +636,800	+34%	+$27.3M	5.14%	9
2022 Q1	$88M	Sell	1,878,485 -27,800	-1%	-$1.34M	4.47%	10
2021 Q4	$95.9M	Sell	1,906,285 -406,750	-18%	-$21.2M	4.47%	11
2021 Q3	$129M	Sell	2,313,035 -1,073,600	-32%	-$62.6M	6.75%	8
2021 Q2	$193M	Sell	3,386,635 -55,050	-2%	-$3.08M	10.94%	6
2021 Q1	$186M	Sell	3,441,685 -397,950	-10%	-$21M	10.1%	5
2020 Q4	$201M	Buy	3,839,635 +506,650	+15%	+$24.3M	9.96%	4
2020 Q3	$154M	Buy	3,332,985 +428,650	+15%	+$18.6M	8.4%	4
2020 Q2	$113M	Buy	+2,904,335	New	+$111M	7.38%	8

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

Rivulet Capital's CMCSA Position: Q3 2022 in Review

Rivulet Capital sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 2,515,285 shares — an estimated $98.7M sold.

Rivulet Capital first reported a position in CMCSA in Q2 2020 and held it in 9 quarters. The position peaked at $201M in Q4 2020. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Rivulet Capital reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
Rivulet Capital sold 2,515,285 Comcast shares in Q3 2022, an estimated $98.7M.
Rivulet Capital first reported a position in Comcast in Q2 2020 and held it in 9 quarters.
Rivulet Capital's Comcast position peaked at $201M in Q4 2020.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Rivulet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.