Silphium Asset Management’s Comcast CMCSA Stock Holding History

Silphium 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 Q2	–	Sell	-8,446	Closed	-$395K	–	37
2022 Q1	$395K	Buy	8,446 +4,200	+99%	+$202K	0.47%	41
2021 Q4	$214K	Sell	4,246 -6,138	-59%	-$320K	0.2%	44
2021 Q3	$581K	Buy	+10,384	New	+$605K	0.23%	68
2020 Q1	–	Sell	-8,433	Closed	-$379K	–	11
2019 Q4	$379K	Hold	8,433	–	–	0.2%	45
2019 Q3	$380K	Hold	8,433	–	–	0.14%	73
2019 Q2	$357K	Hold	8,433	–	–	0.1%	71
2019 Q1	$337K	Buy	+8,433	New	+$317K	0.18%	56

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silphium Asset Management's CMCSA Position: Q2 2022 in Review

Silphium Asset Management sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 8,446 shares — an estimated $395K sold.

Silphium Asset Management first reported a position in CMCSA in Q1 2019 and held it in 7 quarters. The position peaked at $581K in Q3 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Silphium Asset Management reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Silphium Asset Management sold 8,446 Comcast shares in Q2 2022, an estimated $395K.
Silphium Asset Management first reported a position in Comcast in Q1 2019 and held it in 7 quarters.
Silphium Asset Management's Comcast position peaked at $581K in Q3 2021.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Silphium Asset Management's 13F filing for Q2 2022, filed 30 Jan 2025.