Venator Management’s Comcast CMCSA Stock Holding History

Venator 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 Q2	–	Sell	-9,070	Closed	-$425K	–	30
2022 Q1	$425K	Sell	9,070 -10,385	-53%	-$500K	0.14%	26
2021 Q4	$979K	Sell	19,455 -800	-4%	-$41.7K	0.27%	23
2021 Q3	$1.13M	Sell	20,255 -1,225	-6%	-$71.4K	0.3%	24
2021 Q2	$1.23M	Sell	21,480 -405	-2%	-$22.6K	0.33%	23
2021 Q1	$1.18M	Sell	21,885 -27,565	-56%	-$1.46M	0.35%	25
2020 Q4	$2.59M	Buy	+49,450	New	+$2.37M	0.85%	24

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

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

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

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

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

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

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

Venator Management's CMCSA Position: Q2 2022 in Review

Venator Management sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 9,070 shares — an estimated $425K sold.

Venator Management first reported a position in CMCSA in Q4 2020 and held it in 6 quarters. The position peaked at $2.59M in Q4 2020. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Venator Management reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Venator Management sold 9,070 Comcast shares in Q2 2022, an estimated $425K.
Venator Management first reported a position in Comcast in Q4 2020 and held it in 6 quarters.
Venator Management's Comcast position peaked at $2.59M in Q4 2020.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Venator Management's 13F filing for Q2 2022, filed 15 Aug 2022.