SeaTown Holdings’s Comcast CMCSA Stock Holding History

SeaTown Holdings’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 Q1	–	Sell	-57,587	Closed	-$2.9M	–	89
2021 Q4	$2.9M	Hold	57,587	–	–	0.16%	71
2021 Q3	$3.22M	Buy	+57,587	New	+$3.36M	0.14%	83
2019 Q4	–	Sell	-306,177	Closed	-$13.8M	–	74
2019 Q3	$13.8M	Buy	+306,177	New	+$13.6M	1.84%	20
2019 Q2	–	Sell	-713,826	Closed	-$28.5M	–	56
2019 Q1	$28.5M	Buy	+713,826	New	+$26.9M	3.36%	8
2018 Q4	–	Sell	-154,267	Closed	-$5.46M	–	33
2018 Q3	$5.46M	Sell	154,267 -838,616	-84%	-$29.7M	0.82%	30
2018 Q2	$32.6M	Hold	992,883	–	–	3.71%	9
2018 Q1	$33.9M	Buy	+992,883	New	+$38.5M	3.22%	6
2016 Q1	–	Sell	-189,678	Closed	-$5.35M	–	22
2015 Q4	$5.35M	Sell	189,678 -100,000	-35%	-$3.01M	1.29%	16
2015 Q3	$8.24M	Buy	+289,678	New	+$8.6M	1.6%	20

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

SeaTown Holdings's CMCSA Position: Q1 2022 in Review

SeaTown Holdings sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 57,587 shares — an estimated $2.9M sold.

SeaTown Holdings first reported a position in CMCSA in Q3 2015 and held it in 9 quarters. The position peaked at $33.9M in Q1 2018. 2,354 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

SeaTown Holdings reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
SeaTown Holdings sold 57,587 Comcast shares in Q1 2022, an estimated $2.9M.
SeaTown Holdings first reported a position in Comcast in Q3 2015 and held it in 9 quarters.
SeaTown Holdings's Comcast position peaked at $33.9M in Q1 2018.
2,354 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on SeaTown Holdings's 13F filing for Q1 2022, filed 28 Apr 2022.