Sycomore Asset Management’s Comcast CMCSA Stock Holding History

Sycomore 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
2021 Q4	–	Sell	-90,000	Closed	-$4.93M	–	124
2021 Q3	$4.93M	Buy	90,000 +4,300	+5%	+$251K	0.72%	47
2021 Q2	$4.83M	Sell	85,700 -10,550	-11%	-$590K	0.67%	48
2021 Q1	$5.21M	Sell	96,250 -16,750	-15%	-$885K	1.01%	35
2020 Q4	$5.92M	Sell	113,000 -5,000	-4%	-$240K	1.24%	27
2020 Q3	$5.5M	Sell	118,000 -87,000	-42%	-$3.78M	1.6%	20
2020 Q2	$7.98M	Buy	205,000 +55,000	+37%	+$2.09M	3.56%	9
2020 Q1	$5.16M	Buy	150,000 +10,000	+7%	+$422K	2.47%	16
2019 Q4	$6.33M	Buy	+140,000	New	+$6.23M	3.01%	13

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Sycomore Asset Management's CMCSA Position: Q4 2021 in Review

Sycomore Asset Management sold out of Comcast (CMCSA) in Q4 2021, closing a stake of 90,000 shares — an estimated $4.93M sold.

Sycomore Asset Management first reported a position in CMCSA in Q4 2019 and held it in 8 quarters. The position peaked at $7.98M in Q2 2020. 2,416 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

Sycomore Asset Management reported no remaining Comcast position as of Q4 2021 after selling out during the quarter.
Sycomore Asset Management sold 90,000 Comcast shares in Q4 2021, an estimated $4.93M.
Sycomore Asset Management first reported a position in Comcast in Q4 2019 and held it in 8 quarters.
Sycomore Asset Management's Comcast position peaked at $7.98M in Q2 2020.
2,416 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Sycomore Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.