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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's CMCSA Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors increased its Comcast (CMCSA) stake by 2.7% in Q3 2021, buying an estimated $5.72M and bringing the position to 3,748,585 shares worth $210M. The position accounts for 2.08% of the portfolio, ranked #13.

TPG Group Holdings (SBS) Advisors first reported a position in CMCSA in Q3 2017 and has held it in 17 quarters since. The position peaked at $364M in Q3 2020. 2,295 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 3,748,585 shares of Comcast worth $210M as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors bought 98,030 Comcast shares in Q3 2021, an estimated $5.72M.
  • Comcast made up 2.08% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #13 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in Comcast in Q3 2017 and has held it in 17 quarters since.
  • TPG Group Holdings (SBS) Advisors's Comcast position peaked at $364M in Q3 2020.
  • 2,295 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.