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Sculptor Capital’s Comcast CMCSA Stock Holding History

Sculptor 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
-3,890,248
Closed -$153M – 1094
2022
Q2 		$153M Sell
3,890,248
-710,596
-15% -$30.5M 1.62% 9
2022
Q1 		$215M Buy
4,600,844
+938,356
+26% +$45.2M 1.67% 11
2021
Q4 		$184M Buy
+3,662,488
New +$191M 1.56% 14
2017
Q4 		– Sell
-4,549,548
Closed -$175M – 43
2017
Q3 		$175M Buy
4,549,548
+1,976,292
+77% +$77.9M 0.85% 28
2017
Q2 		$100M Buy
2,573,256
+1,424,655
+124% +$56.1M 0.53% 52
2017
Q1 		$43.2M Sell
1,148,601
-3,889,197
-77% -$144M 0.25% 74
2016
Q4 		$174M Buy
5,037,798
+232,992
+5% +$7.78M 1.21% 29
2016
Q3 		$159M Sell
4,804,806
-2,135,696
-31% -$71.1M 0.91% 31
2016
Q2 		$226M Buy
6,940,502
+6,383,766
+1,147% +$198M 1.3% 22
2016
Q1 		$17M Sell
556,736
-3,839,038
-87% -$110M 0.09% 167
2015
Q4 		$124M Sell
4,395,774
-14,700,482
-77% -$443M 0.68% 45
2015
Q3 		$543M Buy
19,096,256
+4,237,820
+29% +$126M 1.89% 14
2015
Q2 		$447M Sell
14,858,436
-7,256,072
-33% -$213M 1.3% 23
2015
Q1 		$624M Buy
22,114,508
+5,988,314
+37% +$172M 2.02% 10
2014
Q4 		$468M Buy
+16,126,194
New +$442M 1.26% 18
2014
Q1 		– Sell
-15,464
Closed -$403K – 743
2013
Q4 		$402K Buy
+15,464
New +$372K ﹤0.01% 722

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's CMCSA Position: Q3 2022 in Review

Sculptor Capital sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 3,890,248 shares — an estimated $153M sold.

Sculptor Capital first reported a position in CMCSA in Q4 2013 and held it in 16 quarters. The position peaked at $624M in Q1 2015. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Sculptor Capital reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 3,890,248 Comcast shares in Q3 2022, an estimated $153M.
  • Sculptor Capital first reported a position in Comcast in Q4 2013 and held it in 16 quarters.
  • Sculptor Capital's Comcast position peaked at $624M in Q1 2015.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

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