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Shikiar Asset Management’s Comcast CMCSA Stock Holding History

Shikiar 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
2022
Q3 		– Sell
-5,800
Closed -$228K – 84
2022
Q2 		$228K Hold
5,800
– – 0.09% 83
2022
Q1 		$272K Sell
5,800
-200
-3% -$9.63K 0.08% 86
2021
Q4 		$302K Hold
6,000
– – 0.08% 86
2021
Q3 		$336K Hold
6,000
– – 0.09% 79
2021
Q2 		$342K Hold
6,000
– – 0.1% 74
2021
Q1 		$325K Hold
6,000
– – 0.11% 70
2020
Q4 		$314K Sell
6,000
-200
-3% -$9.58K 0.11% 66
2020
Q3 		$287K Sell
6,200
-3,650
-37% -$159K 0.11% 72
2020
Q2 		$384K Sell
9,850
-1,200
-11% -$45.7K 0.18% 61
2020
Q1 		$380K Sell
11,050
-8,150
-42% -$344K 0.26% 55
2019
Q4 		$863K Sell
19,200
-6,400
-25% -$285K 0.29% 50
2019
Q3 		$1.15M Sell
25,600
-8,805
-26% -$390K 0.46% 41
2019
Q2 		$1.46M Sell
34,405
-4,650
-12% -$196K 0.57% 39
2019
Q1 		$1.56M Sell
39,055
-5,050
-11% -$190K 0.65% 36
2018
Q4 		$1.5M Sell
44,105
-51,000
-54% -$1.86M 0.78% 33
2018
Q3 		$3.37M Sell
95,105
-36,050
-27% -$1.28M 1.31% 26
2018
Q2 		$4.3M Sell
131,155
-65,240
-33% -$2.13M 1.8% 22
2018
Q1 		$6.71M Buy
196,395
+18,795
+11% +$729K 3.05% 13
2017
Q4 		$7.11M Buy
177,600
+48,865
+38% +$1.84M 3.33% 11
2017
Q3 		$4.95M Sell
128,735
-2,190
-2% -$86.3K 2.15% 17
2017
Q2 		$5.1M Sell
130,925
-1,425
-1% -$56.2K 2.2% 16
2017
Q1 		$4.97M Sell
132,350
-13,730
-9% -$510K 2.25% 17
2016
Q4 		$5.04M Buy
146,080
+6,100
+4% +$204K 2.21% 18
2016
Q3 		$4.64M Buy
139,980
+21,080
+18% +$702K 2.06% 19
2016
Q2 		$3.88M Buy
118,900
+70,500
+146% +$2.19M 1.73% 22
2016
Q1 		$1.48M Buy
+48,400
New +$1.39M 0.68% 35

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

Shikiar Asset Management's CMCSA Position: Q3 2022 in Review

Shikiar Asset Management sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 5,800 shares — an estimated $228K sold.

Shikiar Asset Management first reported a position in CMCSA in Q1 2016 and held it in 26 quarters. The position peaked at $7.11M in Q4 2017. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Shikiar Asset Management reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Shikiar Asset Management sold 5,800 Comcast shares in Q3 2022, an estimated $228K.
  • Shikiar Asset Management first reported a position in Comcast in Q1 2016 and held it in 26 quarters.
  • Shikiar Asset Management's Comcast position peaked at $7.11M in Q4 2017.
  • 2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.