TimesSquare Capital Management’s Comcast CMCSA Stock Holding History

TimesSquare 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
2020 Q1	–	Sell	-5,920	Closed	-$266K	–	225
2019 Q4	$266K	Sell	5,920 -158,215	-96%	-$7.04M	﹤0.01%	213
2019 Q3	$7.4M	Sell	164,135 -15,945	-9%	-$706K	0.07%	205
2019 Q2	$7.61M	Sell	180,080 -6,955	-4%	-$293K	0.06%	206
2019 Q1	$7.48M	Sell	187,035 -6,875	-4%	-$259K	0.06%	204
2018 Q4	$6.6M	Sell	193,910 -895	-0.5%	-$32.7K	0.06%	209
2018 Q3	$6.9M	Sell	194,805 -28,810	-13%	-$1.02M	0.05%	221
2018 Q2	$7.34M	Buy	223,615 +4,405	+2%	+$144K	0.05%	228
2018 Q1	$7.49M	Buy	219,210 +11,530	+6%	+$447K	0.05%	226
2017 Q4	$8.32M	Buy	207,680 +8,995	+5%	+$338K	0.05%	226
2017 Q3	$7.64M	Buy	+198,685	New	+$7.83M	0.05%	229

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 International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TimesSquare Capital Management's CMCSA Position: Q1 2020 in Review

TimesSquare Capital Management sold out of Comcast (CMCSA) in Q1 2020, closing a stake of 5,920 shares — an estimated $266K sold.

TimesSquare Capital Management first reported a position in CMCSA in Q3 2017 and held it in 10 quarters. The position peaked at $8.32M in Q4 2017. 1,957 funds tracked by Wall St. Rank hold CMCSA as of Q1 2020.

TimesSquare Capital Management reported no remaining Comcast position as of Q1 2020 after selling out during the quarter.
TimesSquare Capital Management sold 5,920 Comcast shares in Q1 2020, an estimated $266K.
TimesSquare Capital Management first reported a position in Comcast in Q3 2017 and held it in 10 quarters.
TimesSquare Capital Management's Comcast position peaked at $8.32M in Q4 2017.
1,957 funds tracked by Wall St. Rank held Comcast as of Q1 2020.

Based on TimesSquare Capital Management's 13F filing for Q1 2020, filed 8 May 2020.