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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
2015
Q1 		– Sell
-896,200
Closed -$26M – 478
2014
Q4 		$26M Hold
896,200
– – 0.07% 219
2014
Q3 		$24.1M Hold
896,200
– – 0.07% 237
2014
Q2 		$24.1M Hold
896,200
– – 0.07% 250
2014
Q1 		$22.4M Sell
896,200
-4,229,800
-83% -$110M 0.07% 249
2013
Q4 		$133M Buy
5,126,000
+15,800
+0.3% +$381K 0.34% 85
2013
Q3 		$115M Sell
5,110,200
-364,800
-7% -$7.94M 0.33% 90
2013
Q2 		$114M Buy
+5,475,000
New +$113M 0.36% 78

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.