SEC 13F Intelligence

Mason Street Advisors, LLC / CMCSA

Mason Street Advisors, LLC’s Comcast Corp New Position

Does Mason Street Advisors, LLC own Comcast Corp New (CMCSA)? Not currently — the last reported position was 629.9K shares worth $33M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$33M
Q4 2020
Shares
629.9K
% of Portfolio
+0.56%
Quarters Held
9
position exited

Position History CMCSA

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $26MQ2 ’19: $27MQ2 ’19Q3 ’19: $29MQ4 ’19: $29MQ4 ’19Q1 ’20: $22MQ2 ’20: $25MQ2 ’20Q3 ’20: $30MQ4 ’20: $33MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020629.9K$33M+0.56%
Q3 2020640.3K$30M+0.58%
Q2 2020650.3K$25M+0.52%
Q1 2020647.7K$22M+0.52%
Q4 2019647.7K$29M+0.57%
Q3 2019646.2K$29M+0.61%
Q2 2019646.0K$27M+0.58%
Q1 2019644.3K$26M+0.53%
Q4 2018640.1K$22M+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mason Street Advisors, LLC’s full portfolio or all institutional holders of CMCSA.