Value Partners Investments’s Comcast CMCSA Stock Holding History

Value Partners Investments’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
2025 Q3	–	Sell	-91,711	Closed	-$3.27M	–	102
2025 Q2	$3.27M	Sell	91,711 -9,650	-10%	-$334K	0.26%	43
2025 Q1	$3.74M	Buy	+101,361	New	+$3.66M	0.32%	37
2024 Q4	–	Sell	-241,680	Closed	-$11.9M	–	84
2024 Q3	$11.9M	Buy	241,680 +142,840	+145%	+$5.64M	0.41%	28
2024 Q2	$3.87M	Sell	98,840 -4,984	-5%	-$195K	0.34%	30
2024 Q1	$4.5M	Buy	103,824 +133	+0.1%	+$5.74K	0.37%	29
2023 Q4	$4.53M	Sell	103,691 -2,958	-3%	-$127K	0.36%	31
2023 Q3	$4.73M	Sell	106,649 -14,484	-12%	-$647K	0.39%	29
2023 Q2	$5.03M	Sell	121,133 -12,000	-9%	-$477K	0.4%	29
2023 Q1	$5.05M	Sell	133,133 -36,500	-22%	-$1.38M	0.41%	26
2022 Q4	$5.93M	Sell	169,633 -1,372	-0.8%	-$45.4K	0.52%	23
2022 Q3	$5.03M	Buy	+171,005	New	+$6.39M	0.5%	26
2021 Q4	–	Sell	-99,571	Closed	-$5.54M	–	76
2021 Q3	$5.54M	Buy	99,571 +82	+0.1%	+$4.78K	0.47%	35
2021 Q2	$5.67M	Sell	99,489 -230	-0.2%	-$12.9K	0.46%	31
2021 Q1	$5.39M	Buy	99,719 +5,280	+6%	+$279K	0.47%	30
2020 Q4	$4.95M	Buy	94,439 +8,733	+10%	+$418K	0.44%	37
2020 Q3	$3.97M	Buy	85,706 +30,831	+56%	+$1.34M	0.4%	43
2020 Q2	$2.14M	Buy	+54,875	New	+$2.09M	0.22%	45

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

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

Fidelity Investments

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return