Weiss Multi-Strategy Advisers’s Comcast CMCSA Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-55,348	Closed	-$2.17M	–	670
2022 Q2	$2.17M	Buy	+55,348	New	+$2.37M	0.07%	367
2022 Q1	–	Sell	-86,117	Closed	-$4.33M	–	677
2021 Q4	$4.33M	Buy	+86,117	New	+$4.49M	0.1%	266
2021 Q3	–	Sell	-72,852	Closed	-$4.15M	–	689
2021 Q2	$4.15M	Sell	72,852 -50,675	-41%	-$2.83M	0.09%	299
2021 Q1	$6.68M	Sell	123,527 -75,063	-38%	-$3.97M	0.15%	206
2020 Q4	$10.4M	Sell	198,590 -53,665	-21%	-$2.57M	0.2%	148
2020 Q3	$11.7M	Buy	252,255 +246,415	+4,219%	+$10.7M	0.31%	103
2020 Q2	$228K	Buy	+5,840	New	+$222K	0.01%	507
2018 Q4	–	Sell	-137,500	Closed	-$4.87M	–	477
2018 Q3	$4.87M	Buy	+137,500	New	+$4.87M	0.13%	203
2018 Q1	–	Sell	-140,000	Closed	-$5.61M	–	552
2017 Q4	$5.61M	Sell	140,000 -35,000	-20%	-$1.32M	0.14%	176
2017 Q3	$6.73M	Buy	175,000 +48,470	+38%	+$1.91M	0.25%	106
2017 Q2	$4.92M	Buy	+126,530	New	+$4.99M	0.21%	153
2016 Q3	–	Sell	-45,594	Closed	-$1.49M	–	426
2016 Q2	$1.49M	Sell	45,594 -70,862	-61%	-$2.2M	0.12%	219
2016 Q1	$3.56M	Buy	+116,456	New	+$3.34M	0.15%	184
2015 Q2	–	Sell	-105,800	Closed	-$2.99M	–	455
2015 Q1	$2.99M	Buy	+105,800	New	+$3.04M	0.13%	191
2014 Q2	–	Sell	-25,200	Closed	-$631K	–	746
2014 Q1	$631K	Sell	25,200 -389,800	-94%	-$10.2M	0.01%	581
2013 Q4	$10.8M	Buy	+415,000	New	+$9.99M	0.23%	130

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Weiss Multi-Strategy Advisers's CMCSA Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 55,348 shares — an estimated $2.17M sold.

Weiss Multi-Strategy Advisers first reported a position in CMCSA in Q4 2013 and held it in 16 quarters. The position peaked at $11.7M in Q3 2020. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 55,348 Comcast shares in Q3 2022, an estimated $2.17M.
Weiss Multi-Strategy Advisers first reported a position in Comcast in Q4 2013 and held it in 16 quarters.
Weiss Multi-Strategy Advisers's Comcast position peaked at $11.7M in Q3 2020.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.