Stone Ridge Asset Management’s Comcast CMCSA Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-321,000	Closed	-$12.5M	–	81
2020 Q2	$12.5M	Buy	+321,000	New	+$12.2M	2%	11
2019 Q2	–	Sell	-732,834	Closed	-$29.3M	–	1158
2019 Q1	$29.3M	Buy	732,834 +698,521	+2,036%	+$26.3M	1.68%	4
2018 Q4	$1.17M	Sell	34,313 -23,034	-40%	-$841K	0.07%	348
2018 Q3	$2.03M	Buy	57,347 +17,160	+43%	+$607K	0.11%	185
2018 Q2	$1.32M	Buy	40,187 +10,487	+35%	+$342K	0.08%	300
2018 Q1	$1.01M	Buy	29,700 +7,900	+36%	+$306K	0.06%	384
2017 Q4	$873K	Buy	+21,800	New	+$820K	0.05%	459
2015 Q3	–	Sell	-14,200	Closed	-$427K	–	106
2015 Q2	$427K	Buy	+14,200	New	+$417K	0.99%	18
2015 Q1	–	Sell	-7,200	Closed	-$209K	–	157
2014 Q4	$209K	Buy	+7,200	New	+$197K	0.44%	154

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 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

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

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

Stone Ridge Asset Management's CMCSA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 321,000 shares — an estimated $12.5M sold.

Stone Ridge Asset Management first reported a position in CMCSA in Q4 2014 and held it in 9 quarters. The position peaked at $29.3M in Q1 2019. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

Stone Ridge Asset Management reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 321,000 Comcast shares in Q3 2020, an estimated $12.5M.
Stone Ridge Asset Management first reported a position in Comcast in Q4 2014 and held it in 9 quarters.
Stone Ridge Asset Management's Comcast position peaked at $29.3M in Q1 2019.
2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.