SRN Advisors’s Comcast CMCSA Stock Holding History

SRN 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
2024 Q4	–	Sell	-19,000	Closed	-$794K	–	110
2024 Q3	$794K	Sell	19,000 -766	-4%	-$30.2K	0.7%	76
2024 Q2	$774K	Sell	19,766 -200	-1%	-$7.83K	0.64%	82
2024 Q1	$866K	Buy	19,966 +962	+5%	+$41.5K	0.68%	86
2023 Q4	$828K	Buy	+19,004	New	+$815K	0.74%	76

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRN Advisors's CMCSA Position: Q4 2024 in Review

SRN Advisors sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 19,000 shares — an estimated $794K sold.

SRN Advisors first reported a position in CMCSA in Q4 2023 and held it in 4 quarters. The position peaked at $866K in Q1 2024. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

SRN Advisors reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
SRN Advisors sold 19,000 Comcast shares in Q4 2024, an estimated $794K.
SRN Advisors first reported a position in Comcast in Q4 2023 and held it in 4 quarters.
SRN Advisors's Comcast position peaked at $866K in Q1 2024.
2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on SRN Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.