TGHSA
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TPG Group Holdings (SBS) Advisors’s Comcast CMCSA Stock Holding History

TPG Group Holdings (SBS) Advisors’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
Q3 		$210M Buy
3,748,585
+98,030
+3% +$5.72M 2.08% 13
2021
Q2 		$208M Sell
3,650,555
-1,402,670
-28% -$78.4M 1.48% 16
2021
Q1 		$273M Sell
5,053,225
-1,496,740
-23% -$79.1M 3.19% 9
2020
Q4 		$343M Sell
6,549,965
-1,317,755
-17% -$63.1M 3.8% 6
2020
Q3 		$364M Sell
7,867,720
-133,100
-2% -$5.79M 6.52% 5
2020
Q2 		$312M Buy
8,000,820
+421,100
+6% +$16M 5.51% 6
2020
Q1 		$261M Buy
7,579,720
+2,487,473
+49% +$105M 6% 7
2019
Q4 		$229M Buy
5,092,247
+685,110
+16% +$30.5M 3.38% 8
2019
Q3 		$199M Buy
4,407,137
+746,178
+20% +$33.1M 2.93% 7
2019
Q2 		$155M Buy
3,660,959
+236,447
+7% +$9.97M 2.33% 7
2019
Q1 		$137M Hold
3,424,512
– – 2.69% 8
2018
Q4 		$117M Buy
3,424,512
+121,600
+4% +$4.44M 1.88% 14
2018
Q3 		$117M Hold
3,302,912
– – 1.49% 12
2018
Q2 		$108M Buy
3,302,912
+3,243,876
+5,495% +$106M 1.42% 14
2018
Q1 		$2.02M Sell
59,036
-24,699
-29% -$958K 0.03% 60
2017
Q4 		$3.35M Hold
83,735
– – 0.05% 46
2017
Q3 		$3.22M Buy
+83,735
New +$3.3M 0.05% 51

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return