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Rovida Advisors’s Comcast CMCSA Stock Holding History

Rovida Advisors’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
2020
Q3 		– Sell
-55,200
Closed -$2.15M – 51
2020
Q2 		$2.15M Buy
+55,200
New +$2.1M 0.21% 37
2017
Q4 		– Sell
-1,500,000
Closed -$57.7M – 24
2017
Q3 		$57.7M Buy
1,500,000
+377,800
+34% +$14.9M 6.1% 4
2017
Q2 		$43.7M Buy
+1,122,200
New +$44.2M 6.02% 4

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rovida Advisors's CMCSA Position: Q3 2020 in Review

Rovida Advisors sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 55,200 shares — an estimated $2.15M sold.

Rovida Advisors first reported a position in CMCSA in Q2 2017 and held it in 3 quarters. The position peaked at $57.7M in Q3 2017. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

  • Rovida Advisors reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
  • Rovida Advisors sold 55,200 Comcast shares in Q3 2020, an estimated $2.15M.
  • Rovida Advisors first reported a position in Comcast in Q2 2017 and held it in 3 quarters.
  • Rovida Advisors's Comcast position peaked at $57.7M in Q3 2017.
  • 2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Rovida Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.