Southeastern Asset Management’s Comcast CMCSA Stock Holding History

Southeastern 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
2023 Q1	–	Sell	-9,531	Closed	-$333K	–	44
2022 Q4	$333K	Hold	9,531	–	–	0.01%	39
2022 Q3	$280K	Hold	9,531	–	–	0.01%	39
2022 Q2	$374K	Hold	9,531	–	–	0.01%	37
2022 Q1	$446K	Hold	9,531	–	–	0.01%	37
2021 Q4	$480K	Sell	9,531 -2,494,386	-100%	-$130M	0.01%	35
2021 Q3	$140M	Sell	2,503,917 -2,145,199	-46%	-$125M	2.66%	18
2021 Q2	$265M	Sell	4,649,116 -3,861	-0.1%	-$216K	5.33%	6
2021 Q1	$252M	Sell	4,652,977 -199,618	-4%	-$10.5M	5.39%	6
2020 Q4	$254M	Sell	4,852,595 -62,262	-1%	-$2.98M	5.68%	6
2020 Q3	$227M	Sell	4,914,857 -210,184	-4%	-$9.14M	5.86%	8
2020 Q2	$200M	Sell	5,125,041 -315,983	-6%	-$12M	4.98%	7
2020 Q1	$187M	Sell	5,441,024 -652,044	-11%	-$27.5M	4.45%	9
2019 Q4	$274M	Sell	6,093,068 -272,978	-4%	-$12.2M	4.57%	9
2019 Q3	$287M	Sell	6,366,046 -536,558	-8%	-$23.8M	5%	7
2019 Q2	$292M	Sell	6,902,604 -1,086,470	-14%	-$45.8M	4.79%	7
2019 Q1	$319M	Sell	7,989,074 -487,685	-6%	-$18.4M	4.61%	9
2018 Q4	$289M	Sell	8,476,759 -6,451,642	-43%	-$236M	4.12%	9
2018 Q3	$529M	Sell	14,928,401 -3,778,307	-20%	-$134M	6.34%	6
2018 Q2	$614M	Buy	18,706,708 +4,016,282	+27%	+$131M	6.86%	4
2018 Q1	$502M	Buy	+14,690,426	New	+$570M	6.15%	7

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Southeastern Asset Management's CMCSA Position: Q1 2023 in Review

Southeastern Asset Management sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 9,531 shares — an estimated $333K sold.

Southeastern Asset Management first reported a position in CMCSA in Q1 2018 and held it in 20 quarters. The position peaked at $614M in Q2 2018. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

Southeastern Asset Management reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
Southeastern Asset Management sold 9,531 Comcast shares in Q1 2023, an estimated $333K.
Southeastern Asset Management first reported a position in Comcast in Q1 2018 and held it in 20 quarters.
Southeastern Asset Management's Comcast position peaked at $614M in Q2 2018.
2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Southeastern Asset Management's 13F filing for Q1 2023, filed 15 May 2023.