Zimmer Partners’s Comcast CMCSA Stock Holding History

Zimmer Partners’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	-1,250,000	Closed	-$58.5M	–	100
2022 Q1	$58.5M	Hold	1,250,000	–	–	0.84%	38
2021 Q4	$62.9M	Buy	1,250,000 +500,000	+67%	+$26.1M	0.94%	35
2021 Q3	$41.9M	Sell	750,000 -25,000	-3%	-$1.46M	0.66%	37
2021 Q2	$44.2M	Buy	775,000 +733,000	+1,745%	+$41M	0.59%	52
2021 Q1	$2.27M	Buy	+42,000	New	+$2.22M	0.03%	127
2019 Q2	–	Sell	-3,250,000	Closed	-$130M	–	102
2019 Q1	$130M	Buy	3,250,000 +1,825,000	+128%	+$68.7M	1.55%	16
2018 Q4	$48.5M	Sell	1,425,000 -314,000	-18%	-$11.5M	0.67%	41
2018 Q3	$61.6M	Buy	1,739,000 +689,000	+66%	+$24.4M	0.82%	29
2018 Q2	$34.5M	Buy	1,050,000 +175,000	+20%	+$5.7M	0.47%	43
2018 Q1	$29.9M	Sell	875,000 -687,500	-44%	-$26.7M	0.54%	37
2017 Q4	$62.6M	Sell	1,562,500 -462,500	-23%	-$17.4M	1.52%	23
2017 Q3	$77.9M	Buy	2,025,000 +861,200	+74%	+$33.9M	1.73%	18
2017 Q2	$45.3M	Buy	1,163,800 +38,800	+3%	+$1.53M	1.08%	25
2017 Q1	$42.3M	Buy	1,125,000 +325,000	+41%	+$12.1M	1.04%	26
2016 Q4	$27.6M	Sell	800,000 -115,000	-13%	-$3.84M	0.87%	35
2016 Q3	$30.4M	Buy	915,000 +115,000	+14%	+$3.83M	0.81%	40
2016 Q2	$26.1M	Buy	800,000 +250,000	+45%	+$7.76M	0.78%	42
2016 Q1	$16.8M	Buy	+550,000	New	+$15.8M	0.7%	37

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

Zimmer Partners's CMCSA Position: Q2 2022 in Review

Zimmer Partners sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 1,250,000 shares — an estimated $58.5M sold.

Zimmer Partners first reported a position in CMCSA in Q1 2016 and held it in 18 quarters. The position peaked at $130M in Q1 2019. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Zimmer Partners reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
Zimmer Partners sold 1,250,000 Comcast shares in Q2 2022, an estimated $58.5M.
Zimmer Partners first reported a position in Comcast in Q1 2016 and held it in 18 quarters.
Zimmer Partners's Comcast position peaked at $130M in Q1 2019.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Zimmer Partners's 13F filing for Q2 2022, filed 15 Aug 2022.