Southpoint Capital Advisors’s Comcast CMCSA Stock Holding History

Southpoint Capital Advisors’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
2020 Q2	–	Sell	-1,100,000	Closed	-$37.8M	–	60
2020 Q1	$37.8M	Sell	1,100,000 -3,150,000	-74%	-$133M	1.1%	27
2019 Q4	$191M	Buy	4,250,000 +550,000	+15%	+$24.5M	6.88%	3
2019 Q3	$167M	Sell	3,700,000 -50,000	-1%	-$2.22M	6.3%	3
2019 Q2	$159M	Sell	3,750,000 -850,000	-18%	-$35.9M	5.99%	4
2019 Q1	$184M	Buy	4,600,000 +400,000	+10%	+$15.1M	7.8%	2
2018 Q4	$143M	Sell	4,200,000 -600,000	-13%	-$21.9M	6.91%	4
2018 Q3	$170M	Buy	4,800,000 +600,000	+14%	+$21.2M	6.57%	2
2018 Q2	$138M	Buy	4,200,000 +400,000	+11%	+$13M	5.86%	7
2018 Q1	$130M	Buy	3,800,000 +300,000	+9%	+$11.6M	5.76%	7
2017 Q4	$140M	Sell	3,500,000 -500,000	-13%	-$18.8M	6.67%	3
2017 Q3	$154M	Buy	4,000,000 +500,000	+14%	+$19.7M	6.32%	2
2017 Q2	$136M	Buy	+3,500,000	New	+$138M	5.38%	6

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Southpoint Capital Advisors's CMCSA Position: Q2 2020 in Review

Southpoint Capital Advisors sold out of Comcast (CMCSA) in Q2 2020, closing a stake of 1,100,000 shares — an estimated $37.8M sold.

Southpoint Capital Advisors first reported a position in CMCSA in Q2 2017 and held it in 12 quarters. The position peaked at $191M in Q4 2019. 1,997 funds tracked by Wall St. Rank hold CMCSA as of Q2 2020.

Southpoint Capital Advisors reported no remaining Comcast position as of Q2 2020 after selling out during the quarter.
Southpoint Capital Advisors sold 1,100,000 Comcast shares in Q2 2020, an estimated $37.8M.
Southpoint Capital Advisors first reported a position in Comcast in Q2 2017 and held it in 12 quarters.
Southpoint Capital Advisors's Comcast position peaked at $191M in Q4 2019.
1,997 funds tracked by Wall St. Rank held Comcast as of Q2 2020.

Based on Southpoint Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.