Ulysses Management’s Comcast CMCSA Stock Holding History

Ulysses 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
2022 Q1	–	Sell	-384,500	Closed	-$19.4M	–	56
2021 Q4	$19.4M	Hold	384,500	–	–	2.12%	17
2021 Q3	$21.5M	Buy	384,500 +10,000	+3%	+$583K	2.25%	16
2021 Q2	$21.4M	Sell	374,500 -78,400	-17%	-$4.38M	2.69%	15
2021 Q1	$24.5M	Hold	452,900	–	–	2.62%	11
2020 Q4	$23.7M	Hold	452,900	–	–	4.27%	9
2020 Q3	$21M	Sell	452,900 -77,700	-15%	-$3.38M	2.3%	12
2020 Q2	$20.7M	Buy	530,600 +50,000	+10%	+$1.9M	2.95%	7
2020 Q1	$16.5M	Sell	480,600 -232,500	-33%	-$9.81M	3.32%	6
2019 Q4	$32.1M	Hold	713,100	–	–	3.11%	5
2019 Q3	$32.1M	Sell	713,100 -45,000	-6%	-$1.99M	2.99%	8
2019 Q2	$32.1M	Sell	758,100 -111,500	-13%	-$4.7M	2.86%	6
2019 Q1	$34.8M	Sell	869,600 -30,000	-3%	-$1.13M	3.14%	4
2018 Q4	$30.6M	Buy	899,600 +15,000	+2%	+$548K	4.1%	2
2018 Q3	$31.3M	Buy	884,600 +45,000	+5%	+$1.59M	2.46%	4
2018 Q2	$27.5M	Buy	839,600 +15,000	+2%	+$489K	2.4%	6
2018 Q1	$28.2M	Buy	824,600 +177,000	+27%	+$6.87M	2.58%	5
2017 Q4	$25.9M	Buy	647,600 +567,600	+710%	+$21.3M	2.76%	5
2017 Q3	$3.08M	Hold	80,000	–	–	0.33%	33
2017 Q2	$3.11M	Hold	80,000	–	–	0.39%	31
2017 Q1	$3.01M	Hold	80,000	–	–	0.47%	27
2016 Q4	$2.76M	Buy	+80,000	New	+$2.67M	0.45%	29
2013 Q3	–	Sell	-80,000	Closed	-$1.67M	–	51
2013 Q2	$1.67M	Buy	+80,000	New	+$1.65M	0.27%	25

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Ulysses Management's CMCSA Position: Q1 2022 in Review

Ulysses Management sold out of Comcast (CMCSA) in Q1 2022, closing a stake of 384,500 shares — an estimated $19.4M sold.

Ulysses Management first reported a position in CMCSA in Q2 2013 and held it in 22 quarters. The position peaked at $34.8M in Q1 2019. 2,354 funds tracked by Wall St. Rank hold CMCSA as of Q1 2022.

Ulysses Management reported no remaining Comcast position as of Q1 2022 after selling out during the quarter.
Ulysses Management sold 384,500 Comcast shares in Q1 2022, an estimated $19.4M.
Ulysses Management first reported a position in Comcast in Q2 2013 and held it in 22 quarters.
Ulysses Management's Comcast position peaked at $34.8M in Q1 2019.
2,354 funds tracked by Wall St. Rank held Comcast as of Q1 2022.

Based on Ulysses Management's 13F filing for Q1 2022, filed 16 May 2022.