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Scopus Asset Management’s Comcast CMCSA Stock Holding History

Scopus Asset Management’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
Q3 		– Sell
-1,125,000
Closed -$64.1M – 369
2021
Q2 		$64.1M Buy
+1,125,000
New +$62.9M 0.84% 29
2018
Q2 		– Sell
-1,100,000
Closed -$37.6M – 296
2018
Q1 		$37.6M Sell
1,100,000
-1,525,000
-58% -$59.2M 0.35% 88
2017
Q4 		$105M Buy
+2,625,000
New +$98.7M 0.99% 21
2017
Q2 		– Sell
-2,250,000
Closed -$84.6M – 255
2017
Q1 		$84.6M Sell
2,250,000
-84,000
-4% -$3.12M 1.28% 16
2016
Q4 		$80.6M Buy
2,334,000
+1,534,000
+192% +$51.2M 1.79% 13
2016
Q3 		$26.5M Buy
800,000
+400,000
+100% +$13.3M 0.44% 71
2016
Q2 		$13M Buy
+400,000
New +$12.4M 0.17% 114
2015
Q1 		– Sell
-1,500,000
Closed -$43.5M – 220
2014
Q4 		$43.5M Sell
1,500,000
-1,020,000
-40% -$27.9M 1.14% 26
2014
Q3 		$67.8M Buy
2,520,000
+1,825,630
+263% +$50M 1.38% 13
2014
Q2 		$18.6M Buy
694,370
+357,118
+106% +$9.18M 0.42% 72
2014
Q1 		$8.44M Buy
+337,252
New +$8.78M 0.23% 117

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

Scopus Asset Management's CMCSA Position: Q3 2021 in Review

Scopus Asset Management sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 1,125,000 shares — an estimated $64.1M sold.

Scopus Asset Management first reported a position in CMCSA in Q1 2014 and held it in 11 quarters. The position peaked at $105M in Q4 2017. 2,292 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Scopus Asset Management reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Scopus Asset Management sold 1,125,000 Comcast shares in Q3 2021, an estimated $64.1M.
  • Scopus Asset Management first reported a position in Comcast in Q1 2014 and held it in 11 quarters.
  • Scopus Asset Management's Comcast position peaked at $105M in Q4 2017.
  • 2,292 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.