Rothschild & Co Asset Management US’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $38.9M | Sell |
1,113,692
-650,570
| -37% | -$21.5M | 0.59% | 58 |
|
|
2022
Q3 | $51.7M | Sell |
1,764,262
-99,256
| -5% | -$3.71M | 0.88% | 44 |
|
|
2022
Q2 | $73.1M | Sell |
1,863,518
-69,385
| -4% | -$2.98M | 1.12% | 35 |
|
|
2022
Q1 | $90.5M | Buy |
1,932,903
+39,684
| +2% | +$1.91M | 1.16% | 35 |
|
|
2021
Q4 | $95.3M | Sell |
1,893,219
-25,631
| -1% | -$1.34M | 1.12% | 31 |
|
|
2021
Q3 | $107M | Sell |
1,918,850
-14,978
| -0.8% | -$873K | 1.33% | 18 |
|
|
2021
Q2 | $110M | Buy |
1,933,828
+66,899
| +4% | +$3.74M | 1.31% | 19 |
|
|
2021
Q1 | $101M | Buy |
1,866,929
+29,136
| +2% | +$1.54M | 1.25% | 17 |
|
|
2020
Q4 | $96.3M | Buy |
1,837,793
+610,940
| +50% | +$29.3M | 1.24% | 11 |
|
|
2020
Q3 | $56.8M | Sell |
1,226,853
-162,955
| -12% | -$7.08M | 1.02% | 11 |
|
|
2020
Q2 | $54.2M | Sell |
1,389,808
-618,420
| -31% | -$23.6M | 0.8% | 20 |
|
|
2020
Q1 | $69M | Sell |
2,008,228
-259,137
| -11% | -$10.9M | 1.08% | 9 |
|
|
2019
Q4 | $102M | Sell |
2,267,365
-35,373
| -2% | -$1.57M | 1.06% | 7 |
|
|
2019
Q3 | $104M | Sell |
2,302,738
-53,001
| -2% | -$2.35M | 1.12% | 6 |
|
|
2019
Q2 | $99.6M | Sell |
2,355,739
-356,739
| -13% | -$15M | 1.06% | 8 |
|
|
2019
Q1 | $108M | Buy |
2,712,478
+279,667
| +11% | +$10.5M | 1.16% | 9 |
|
|
2018
Q4 | $82.8M | Sell |
2,432,811
-5,219
| -0.2% | -$191K | 1% | 9 |
|
|
2018
Q3 | $86.3M | Buy |
2,438,030
+870,696
| +56% | +$30.8M | 0.89% | 9 |
|
|
2018
Q2 | $51.4M | Sell |
1,567,334
-1,343
| -0.1% | -$43.8K | 0.55% | 43 |
|
|
2018
Q1 | $53.6M | Sell |
1,568,677
-86,358
| -5% | -$3.35M | 0.6% | 36 |
|
|
2017
Q4 | $66.3M | Sell |
1,655,035
-387,103
| -19% | -$14.6M | 0.7% | 27 |
|
|
2017
Q3 | $78.6M | Sell |
2,042,138
-107,078
| -5% | -$4.22M | 0.86% | 12 |
|
|
2017
Q2 | $83.6M | Sell |
2,149,216
-10,378
| -0.5% | -$409K | 0.94% | 10 |
|
|
2017
Q1 | $81.2M | Buy |
2,159,594
+143,766
| +7% | +$5.34M | 0.93% | 13 |
|
|
2016
Q4 | $69.6M | Buy |
2,015,828
+555,226
| +38% | +$18.5M | 0.89% | 14 |
|
|
2016
Q3 | $48.4M | Sell |
1,460,602
-80,670
| -5% | -$2.68M | 0.83% | 12 |
|
|
2016
Q2 | $50.2M | Sell |
1,541,272
-256,586
| -14% | -$7.97M | 0.91% | 11 |
|
|
2016
Q1 | $54.9M | Buy |
1,797,858
+101,518
| +6% | +$2.91M | 1.03% | 12 |
|
|
2015
Q4 | $47.9M | Sell |
1,696,340
-34,752
| -2% | -$1.05M | 0.87% | 17 |
|
|
2015
Q3 | $49.2M | Sell |
1,731,092
-113,100
| -6% | -$3.36M | 0.96% | 13 |
|
|
2015
Q2 | $55.4M | Buy |
1,844,192
+466,326
| +34% | +$13.7M | 1.02% | 11 |
|
|
2015
Q1 | $38.9M | Buy |
1,377,866
+12,406
| +0.9% | +$357K | 0.74% | 34 |
|
|
2014
Q4 | $39.9M | Sell |
1,365,460
-466,150
| -25% | -$12.8M | 0.8% | 26 |
|
|
2014
Q3 | $49.4M | Buy |
1,831,610
+17,818
| +1% | +$488K | 1.06% | 16 |
|
|
2014
Q2 | $48.7M | Buy |
1,813,792
+71,726
| +4% | +$1.84M | 1% | 16 |
|
|
2014
Q1 | $43.6M | Buy |
1,742,066
+55,696
| +3% | +$1.45M | 0.97% | 12 |
|
|
2013
Q4 | $43.6M | Sell |
1,686,370
-267,676
| -14% | -$6.45M | 0.97% | 9 |
|
|
2013
Q3 | $44.1M | Sell |
1,954,046
-80,154
| -4% | -$1.75M | 0.96% | 11 |
|
|
2013
Q2 | $42.5M | Buy |
+2,034,200
| New | +$42M | 0.99% | 10 |
|
Other funds holding CMCSA
Rothschild & Co Asset Management US's CMCSA Position: Q4 2022 in Review
Rothschild & Co Asset Management US reduced its Comcast (CMCSA) stake by 37% in Q4 2022, selling an estimated $21.5M and leaving 1,113,692 shares worth $38.9M. The position accounts for 0.59% of the portfolio, ranked #58.
Rothschild & Co Asset Management US first reported a position in CMCSA in Q2 2013 and has held it in 39 quarters since. The position peaked at $110M in Q2 2021. 2,211 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.
- Rothschild & Co Asset Management US held 1,113,692 shares of Comcast worth $38.9M as of Q4 2022.
- Rothschild & Co Asset Management US sold 650,570 Comcast shares in Q4 2022, an estimated $21.5M.
- Comcast made up 0.59% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #58 holding.
- Rothschild & Co Asset Management US first reported a position in Comcast in Q2 2013 and has held it in 39 quarters since.
- Rothschild & Co Asset Management US's Comcast position peaked at $110M in Q2 2021.
- 2,211 funds tracked by Wall St. Rank held Comcast as of Q4 2022.
Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.