Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
FPA Source Capital Source Capital Portfolio Managers | “We have discussed our exposure to cable broadband providers, through holdings in Comcast and Charter/Liberty Broadband in the past. Still, the stocks continue to see pressure as fiber and fixed wireless operators take share. Heading into 2020, both stocks had a strong run as residential broadband demand increased when people were forced to work from home. Since that time, shares have sold off and now trade at historically depressed valuations against a backdrop of strong FCF generation and share repurchases. While we aspire to own growing businesses at reasonable valuations, there will periodically also be room in a diversified portfolio for small positions that trade at cheap multiples and reasonable business prospects, which both Comcast and Charter fit at present.” | NEUTRAL | Q2 2026 Aug 19, 2026 | View Pitch |
Greenlight Capital Greenlight Capital, Inc. | “Comcast (CMCSA) is a diversified media and technology company with broadband, video and wireless businesses, alongside media, studios and theme parks. The stock declined about 60% over” | BULL | Q2 2026 Aug 18, 2026 | View Pitch |
Greenlight Capital Greenlight Capital, Inc. | “Comcast (CMCSA) is a diversified media and technology company with broadband, video and wireless businesses, alongside media, studios and theme parks. The stock decl...” | NEUTRAL | Q2 2026 Aug 18, 2026 | View Pitch |
Hotchkis & Wiley Large Cap Fundamental Value Portfolio Manager | “Comcast Corp. (CMCSA) is one of the largest wireline telecom service providers in the US. The stock underperformed due to a weak quarterly earnings result, largely due to AT&T launching an aggressive pricing strategy as it attempts to build share on its fiber to the home footprint. Comcast's share price does not fully reflect the business's growth from broadband pricing and wireless market share gains. The company announced it is separating its NBCU/Sky media businesses in a spinoff. We view this development as positive, confirming our belief in the management team's ability to create value. Our investment thesis remains intact.” | NEUTRAL | Q2 2026 Jul 28, 2026 | View Pitch |
First Eagle Global Fund First Eagle Investment Management, LLC | “Comcast is the largest multinational telecommunications and media conglomerate in the US, with brands including Xfinity cable, NBCUniversal (theme parks and TV stations with Peacock streaming service) and UK-based pay-TV company Sky. The company reported better-than-expected results for its most recent quarter, but shares traded lower due to ongoing declines in broadband subscribers. Our investment thesis remains intact, as we believe Comcast has the scale, density and cost advantages to outperform both fixed wireless and other fiber internet providers over the long term. Meanwhile, the other parts of the business have been performing well, and Comcast continues to generate strong cash flows and return capital to shareholders through both dividends and share buybacks. BSD Analysis: Despite broadband churn, CMCSA's network economics and converged offerings underpin durable cash generation. Parks and content drive diversification; disciplined capex and buybacks support EPS growth. Valuation at ~9–10x EBITDA is attractive versus peers if broadband trends stabilize and ARPU lifts.” | BULL | Q3 2025 Sep 30, 2025 | View Pitch |
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
