Sound Shore Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,651,691
| Closed | -$92.4M | – | 36 |
|
|
2021
Q3 | $92.4M | Sell |
1,651,691
-7,033
| -0.4% | -$410K | 2.61% | 18 |
|
|
2021
Q2 | $94.6M | Sell |
1,658,724
-7,304
| -0.4% | -$408K | 2.63% | 18 |
|
|
2021
Q1 | $90.1M | Sell |
1,666,028
-414,245
| -20% | -$21.9M | 2.63% | 18 |
|
|
2020
Q4 | $109M | Sell |
2,080,273
-317,498
| -13% | -$15.2M | 3.24% | 10 |
|
|
2020
Q3 | $111M | Sell |
2,397,771
-802,208
| -25% | -$34.9M | 3.46% | 2 |
|
|
2020
Q2 | $125M | Sell |
3,199,979
-179,170
| -5% | -$6.82M | 3.84% | 4 |
|
|
2020
Q1 | $116M | Buy |
3,379,149
+704,497
| +26% | +$29.7M | 4.05% | 4 |
|
|
2019
Q4 | $120M | Sell |
2,674,652
-1,228,398
| -31% | -$54.7M | 2.81% | 18 |
|
|
2019
Q3 | $176M | Sell |
3,903,050
-99,000
| -2% | -$4.39M | 3.66% | 8 |
|
|
2019
Q2 | $169M | Sell |
4,002,050
-315,285
| -7% | -$13.3M | 3.28% | 9 |
|
|
2019
Q1 | $173M | Sell |
4,317,335
-120,275
| -3% | -$4.53M | 3.32% | 8 |
|
|
2018
Q4 | $151M | Buy |
+4,437,610
| New | +$162M | 3.11% | 12 |
|
|
2017
Q4 | – | Sell |
-3,272,421
| Closed | -$126M | – | 38 |
|
|
2017
Q3 | $126M | Sell |
3,272,421
-643,173
| -16% | -$25.3M | 2.06% | 34 |
|
|
2017
Q2 | $152M | Sell |
3,915,594
-286,297
| -7% | -$11.3M | 2.5% | 27 |
|
|
2017
Q1 | $158M | Sell |
4,201,891
-578,463
| -12% | -$21.5M | 2.62% | 27 |
|
|
2016
Q4 | $165M | Buy |
4,780,354
+226,370
| +5% | +$7.56M | 2.84% | 12 |
|
|
2016
Q3 | $151M | Sell |
4,553,984
-438,430
| -9% | -$14.6M | 2.69% | 24 |
|
|
2016
Q2 | $163M | Sell |
4,992,414
-19,846
| -0.4% | -$616K | 2.98% | 5 |
|
|
2016
Q1 | $153M | Sell |
5,012,260
-737,178
| -13% | -$21.2M | 2.78% | 13 |
|
|
2015
Q4 | $162M | Sell |
5,749,438
-886
| -0% | -$26.7K | 2.95% | 13 |
|
|
2015
Q3 | $164M | Buy |
5,750,324
+186,086
| +3% | +$5.53M | 3.08% | 13 |
|
|
2015
Q2 | $167M | Sell |
5,564,238
-503,992
| -8% | -$14.8M | 2.7% | 19 |
|
|
2015
Q1 | $171M | Buy |
6,068,230
+90,156
| +2% | +$2.59M | 2.74% | 19 |
|
|
2014
Q4 | $173M | Sell |
5,978,074
-22,602
| -0.4% | -$619K | 2.73% | 11 |
|
|
2014
Q3 | $161M | Sell |
6,000,676
-53,446
| -0.9% | -$1.46M | 2.6% | 20 |
|
|
2014
Q2 | $162M | Buy |
6,054,122
+309,262
| +5% | +$7.95M | 2.63% | 13 |
|
|
2014
Q1 | $144M | Buy |
5,744,860
+746,222
| +15% | +$19.4M | 2.47% | 16 |
|
|
2013
Q4 | $130M | Sell |
4,998,638
-98,088
| -2% | -$2.36M | 2.18% | 29 |
|
|
2013
Q3 | $115M | Sell |
5,096,726
-146,250
| -3% | -$3.18M | 2.14% | 32 |
|
|
2013
Q2 | $109M | Buy |
+5,242,976
| New | +$108M | 2.13% | 32 |
|
Other funds holding CMCSA
Sound Shore Management's CMCSA Position: Q4 2021 in Review
Sound Shore Management sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 1,651,691 shares — an estimated $92.4M sold.
Sound Shore Management first reported a position in CMCSA in Q2 2013 and held it in 30 quarters. The position peaked at $176M in Q3 2019. 2,416 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.
- Sound Shore Management reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
- Sound Shore Management sold 1,651,691 Comcast shares in Q4 2021, an estimated $92.4M.
- Sound Shore Management first reported a position in Comcast in Q2 2013 and held it in 30 quarters.
- Sound Shore Management's Comcast position peaked at $176M in Q3 2019.
- 2,416 funds tracked by Wall St. Rank held Comcast as of Q4 2021.
Based on Sound Shore Management's 13F filing for Q4 2021, filed 4 Feb 2022.