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
2020 Q1	–	Sell	-600,000	Closed	-$27M	–	44
2019 Q4	$27M	Buy	600,000 +400,000	+200%	+$17.8M	2.62%	9
2019 Q3	$9.02M	Hold	200,000	–	–	0.84%	22
2019 Q2	$8.46M	Sell	200,000 -850,000	-81%	-$35.9M	0.75%	24
2019 Q1	$42M	Buy	1,050,000 +475,000	+83%	+$17.9M	3.79%	3
2018 Q4	$19.6M	Sell	575,000 -250,000	-30%	-$9.13M	2.62%	12
2018 Q3	$29.2M	Hold	825,000	–	–	2.29%	6
2018 Q2	$27.1M	Buy	825,000 +225,000	+38%	+$7.33M	2.36%	7
2018 Q1	$20.5M	Buy	600,000 +200,000	+50%	+$7.76M	1.88%	12
2017 Q4	$16M	Buy	+400,000	New	+$15M	1.7%	13

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.