TCP
CMCSA icon

ThornTree Capital Partners’s Comcast CMCSA Stock Holding History

ThornTree Capital Partners’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
2018
Q3 		– Sell
-487,862
Closed -$16M – 16
2018
Q2 		$16M Buy
+487,862
New +$15.9M 5.92% 10

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ThornTree Capital Partners's CMCSA Position: Q3 2018 in Review

ThornTree Capital Partners sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 487,862 shares — an estimated $16M sold.

ThornTree Capital Partners first reported a position in CMCSA in Q2 2018 and held it in 1 quarter. The position peaked at $16M in Q2 2018. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

  • ThornTree Capital Partners reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
  • ThornTree Capital Partners sold 487,862 Comcast shares in Q3 2018, an estimated $16M.
  • ThornTree Capital Partners first reported a position in Comcast in Q2 2018 and held it in 1 quarter.
  • ThornTree Capital Partners's Comcast position peaked at $16M in Q2 2018.
  • 1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on ThornTree Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.