Timucuan Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,406
| Closed | -$2.67M | – | 28 |
|
|
2023
Q1 | $2.67M | Sell |
70,406
-3,126,456
| -98% | -$118M | 0.11% | 26 |
|
|
2022
Q4 | $112M | Sell |
3,196,862
-43,305
| -1% | -$1.43M | 4.85% | 12 |
|
|
2022
Q3 | $95M | Sell |
3,240,167
-9,940
| -0.3% | -$372K | 4.54% | 14 |
|
|
2022
Q2 | $128M | Buy |
3,250,107
+35,746
| +1% | +$1.53M | 5.92% | 5 |
|
|
2022
Q1 | $150M | Buy |
3,214,361
+95,077
| +3% | +$4.58M | 5.84% | 6 |
|
|
2021
Q4 | $157M | Buy |
3,119,284
+60,982
| +2% | +$3.18M | 5.76% | 6 |
|
|
2021
Q3 | $171M | Buy |
3,058,302
+46,440
| +2% | +$2.71M | 6.63% | 2 |
|
|
2021
Q2 | $172M | Sell |
3,011,862
-89,826
| -3% | -$5.02M | 6.8% | 2 |
|
|
2021
Q1 | $168M | Buy |
3,101,688
+10,444
| +0.3% | +$552K | 7.43% | 2 |
|
|
2020
Q4 | $162M | Sell |
3,091,244
-16,752
| -0.5% | -$803K | 8.28% | 2 |
|
|
2020
Q3 | $144M | Sell |
3,107,996
-40,358
| -1% | -$1.75M | 8.38% | 1 |
|
|
2020
Q2 | $123M | Sell |
3,148,354
-8,136
| -0.3% | -$310K | 7.94% | 2 |
|
|
2020
Q1 | $109M | Buy |
3,156,490
+19,181
| +0.6% | +$809K | 8.79% | 2 |
|
|
2019
Q4 | $141M | Sell |
3,137,309
-22,432
| -0.7% | -$999K | 7.32% | 2 |
|
|
2019
Q3 | $142M | Sell |
3,159,741
-13,808
| -0.4% | -$612K | 7.88% | 2 |
|
|
2019
Q2 | $134M | Sell |
3,173,549
-28,153
| -0.9% | -$1.19M | 7.62% | 3 |
|
|
2019
Q1 | $128M | Buy |
3,201,702
+8,472
| +0.3% | +$319K | 8.54% | 2 |
|
|
2018
Q4 | $109M | Sell |
3,193,230
-195,375
| -6% | -$7.13M | 7.71% | 3 |
|
|
2018
Q3 | $120M | Sell |
3,388,605
-4,701
| -0.1% | -$166K | 7.77% | 3 |
|
|
2018
Q2 | $111M | Buy |
3,393,306
+43,765
| +1% | +$1.43M | 7.62% | 4 |
|
|
2018
Q1 | $114M | Buy |
3,349,541
+816,826
| +32% | +$31.7M | 8.66% | 3 |
|
|
2017
Q4 | $101M | Buy |
2,532,715
+4,712
| +0.2% | +$177K | 8.04% | 5 |
|
|
2017
Q3 | $97.3M | Buy |
2,528,003
+291,974
| +13% | +$11.5M | 8.69% | 6 |
|
|
2017
Q2 | $87M | Buy |
2,236,029
+5,700
| +0.3% | +$225K | 8.21% | 6 |
|
|
2017
Q1 | $83.8M | Buy |
2,230,329
+5,527
| +0.2% | +$205K | 7.55% | 6 |
|
|
2016
Q4 | $76.8M | Sell |
2,224,802
-3,020
| -0.1% | -$101K | 6.79% | 8 |
|
|
2016
Q3 | $73.9M | Sell |
2,227,822
-20,918
| -0.9% | -$696K | 6.76% | 8 |
|
|
2016
Q2 | $73.3M | Buy |
2,248,740
+31,416
| +1% | +$976K | 6.71% | 8 |
|
|
2016
Q1 | $67.7M | Sell |
2,217,324
-18,992
| -0.8% | -$545K | 6.5% | 7 |
|
|
2015
Q4 | $63.1M | Buy |
+2,236,316
| New | +$67.3M | 6.16% | 7 |
|
Other funds holding CMCSA
Timucuan Asset Management's CMCSA Position: Q2 2023 in Review
Timucuan Asset Management sold out of Comcast (CMCSA) in Q2 2023, closing a stake of 70,406 shares — an estimated $2.67M sold.
Timucuan Asset Management first reported a position in CMCSA in Q4 2015 and held it in 30 quarters. The position peaked at $172M in Q2 2021. 2,253 funds tracked by Wall St. Rank hold CMCSA as of Q2 2023.
- Timucuan Asset Management reported no remaining Comcast position as of Q2 2023 after selling out during the quarter.
- Timucuan Asset Management sold 70,406 Comcast shares in Q2 2023, an estimated $2.67M.
- Timucuan Asset Management first reported a position in Comcast in Q4 2015 and held it in 30 quarters.
- Timucuan Asset Management's Comcast position peaked at $172M in Q2 2021.
- 2,253 funds tracked by Wall St. Rank held Comcast as of Q2 2023.
Based on Timucuan Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.