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
2017 Q4	–	Sell	-8,224,400	Closed	-$316M	–	42
2017 Q3	$316M	Buy	8,224,400 +2,401,600	+41%	+$94.6M	1.53%	11
2017 Q2	$227M	Buy	5,822,800 +61,200	+1%	+$2.41M	1.2%	18
2017 Q1	$217M	Buy	5,761,600 +2,316,600	+67%	+$86M	1.23%	21
2016 Q4	$119M	Buy	+3,445,000	New	+$115M	0.83%	40
2016 Q2	–	Sell	-10,724,200	Closed	-$328M	–	330
2016 Q1	$328M	Buy	+10,724,200	New	+$308M	1.67%	14
2015 Q1	–	Sell	-1,159,000	Closed	-$33.6M	–	477
2014 Q4	$33.6M	Hold	1,159,000	–	–	0.09%	191
2014 Q3	$31.2M	Sell	1,159,000 -28,000	-2%	-$767K	0.09%	201
2014 Q2	$31.9M	Hold	1,187,000	–	–	0.1%	211
2014 Q1	$29.7M	Sell	1,187,000 -250,000	-17%	-$6.51M	0.1%	204
2013 Q4	$37.3M	Sell	1,437,000 -696,600	-33%	-$16.8M	0.1%	251
2013 Q3	$48.1M	Sell	2,133,600 -291,600	-12%	-$6.35M	0.14%	204
2013 Q2	$50.6M	Buy	+2,425,200	New	+$50.1M	0.16%	180

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

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.