TradeLink Capital’s Comcast CMCSA Stock Holding History

TradeLink Capital’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
2024 Q3	–	Sell	-5,500	Closed	-$215K	–	22
2024 Q2	$215K	Buy	+5,500	New	+$215K	0.62%	77
2020 Q3	–	Sell	-10,800	Closed	-$421K	–	12
2020 Q2	$421K	Buy	+10,800	New	+$411K	1.75%	19
2018 Q4	–	Sell	-36,162	Closed	-$1.28M	–	5
2018 Q3	$1.28M	Buy	+36,162	New	+$1.28M	5.62%	7
2016 Q1	–	Sell	-348,484	Closed	-$9.83M	–	165
2015 Q4	$9.83M	Buy	+348,484	New	+$10.5M	20.43%	1
2014 Q4	–	Sell	-3,600	Closed	-$97K	–	422
2014 Q3	$97K	Buy	+3,600	New	+$98.6K	0.16%	165
2013 Q4	–	Sell	-1,400	Closed	-$32K	–	196
2013 Q3	$32K	Sell	1,400 -75,600	-98%	-$1.65M	0.07%	209
2013 Q2	$1.61M	Buy	+77,000	New	+$1.59M	0.5%	28

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TradeLink Capital's CMCSA Position: Q3 2024 in Review

TradeLink Capital sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 5,500 shares — an estimated $215K sold.

TradeLink Capital first reported a position in CMCSA in Q2 2013 and held it in 7 quarters. The position peaked at $9.83M in Q4 2015. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

TradeLink Capital reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
TradeLink Capital sold 5,500 Comcast shares in Q3 2024, an estimated $215K.
TradeLink Capital first reported a position in Comcast in Q2 2013 and held it in 7 quarters.
TradeLink Capital's Comcast position peaked at $9.83M in Q4 2015.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.