Southport Capital Management’s Comcast CMCSA Stock Holding History

Southport Capital 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 Q1	–	Sell	-4,342	Closed	-$219K	–	237
2021 Q4	$219K	Sell	4,342 -1,891	-30%	-$98.6K	0.04%	305
2021 Q3	$349K	Sell	6,233 -18,245	-75%	-$1.06M	0.14%	165
2021 Q2	$1.4M	Sell	24,478 -908	-4%	-$50.8K	0.35%	88
2021 Q1	$1.37M	Sell	25,386 -12	-0%	-$634	0.36%	88
2020 Q4	$1.33M	Sell	25,398 -206	-0.8%	-$9.87K	0.47%	68
2020 Q3	$1.18M	Buy	25,604 +340	+1%	+$14.8K	0.45%	65
2020 Q2	$985K	Buy	25,264 +246	+1%	+$9.37K	0.42%	76
2020 Q1	$860K	Sell	25,018 -158	-0.6%	-$6.67K	0.45%	72
2019 Q4	$1.13M	Hold	25,176	–	–	0.44%	74
2019 Q3	$1.14M	Buy	25,176 +798	+3%	+$35.4K	0.51%	63
2019 Q2	$1.03M	Hold	24,378	–	–	0.47%	68
2019 Q1	$975K	Buy	24,378 +317	+1%	+$11.9K	0.43%	75
2018 Q4	$819K	Sell	24,061 -226	-0.9%	-$8.25K	0.41%	79
2018 Q3	$860K	Sell	24,287 -180	-0.7%	-$6.37K	0.36%	79
2018 Q2	$803K	Sell	24,467 -325	-1%	-$10.6K	0.36%	81
2018 Q1	$847K	Sell	24,792 -200	-0.8%	-$7.76K	0.38%	89
2017 Q4	$1M	Sell	24,992 -4,000	-14%	-$150K	0.38%	79
2017 Q3	$1.12M	Hold	28,992	–	–	0.47%	76
2017 Q2	$1.13M	Sell	28,992 -100	-0.3%	-$3.94K	0.5%	67
2017 Q1	$1.09M	Sell	29,092 -2,300	-7%	-$85.4K	0.62%	57
2016 Q4	$1.08M	Sell	31,392 -2,600	-8%	-$86.8K	0.66%	50
2016 Q3	$1.13M	Sell	33,992 -850	-2%	-$28.3K	0.79%	40
2016 Q2	$1.14M	Buy	34,842 +5,452	+19%	+$169K	0.63%	47
2016 Q1	$898K	Hold	29,390	–	–	0.58%	57
2015 Q4	$829K	Buy	29,390 +480	+2%	+$14.5K	0.54%	64
2015 Q3	$822K	Hold	28,910	–	–	0.55%	60
2015 Q2	$869K	Buy	28,910 +21,640	+298%	+$635K	0.52%	63
2015 Q1	$205K	Hold	7,270	–	–	0.12%	151
2014 Q4	$211K	Buy	+7,270	New	+$199K	0.13%	143

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Southport Capital Management's CMCSA Position: Q1 2022 in Review

Southport Capital Management sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 4,342 shares — an estimated $219K sold.

Southport Capital Management first reported a position in CMCSA in Q4 2014 and held it in 29 quarters. The position peaked at $1.4M in Q2 2021. 2,354 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Southport Capital Management reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 4,342 Comcast shares in Q1 2022, an estimated $219K.
Southport Capital Management first reported a position in Comcast in Q4 2014 and held it in 29 quarters.
Southport Capital Management's Comcast position peaked at $1.4M in Q2 2021.
2,354 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.