AQR Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
7,349,550
-7,367,437
| -50% | -$261M | 0.22% | 107 |
|
|
2025
Q1 | $538M | Buy |
14,716,987
+2,346,574
| +19% | +$85.8M | 0.55% | 20 |
|
|
2024
Q4 | $464M | Buy |
12,370,413
+2,585,178
| +26% | +$96.9M | 0.6% | 18 |
|
|
2024
Q3 | $407M | Buy |
9,785,235
+1,062,615
| +12% | +$44.2M | 0.56% | 18 |
|
|
2024
Q2 | $339M | Buy |
8,722,620
+4,182,525
| +92% | +$163M | 0.52% | 21 |
|
|
2024
Q1 | $196M | Buy |
4,540,095
+343,723
| +8% | +$14.9M | 0.33% | 64 |
|
|
2023
Q4 | $184M | Buy |
4,196,372
+2,067,758
| +97% | +$90.7M | 0.35% | 58 |
|
|
2023
Q3 | $94.4M | Buy |
2,128,614
+517,969
| +32% | +$23M | 0.19% | 120 |
|
|
2023
Q2 | $66.9M | Sell |
1,610,645
-306,119
| -16% | -$12.7M | 0.14% | 170 |
|
|
2023
Q1 | $71.7M | Sell |
1,916,764
-1,156,962
| -38% | -$43.3M | 0.16% | 157 |
|
|
2022
Q4 | $107M | Buy |
3,073,726
+782,665
| +34% | +$27.3M | 0.24% | 90 |
|
|
2022
Q3 | $67.2M | Buy |
2,291,061
+260,989
| +13% | +$7.65M | 0.16% | 144 |
|
|
2022
Q2 | $78.6M | Buy |
2,030,072
+759,228
| +60% | +$29.4M | 0.18% | 146 |
|
|
2022
Q1 | $59.5M | Buy |
1,270,844
+421,152
| +50% | +$19.7M | 0.11% | 222 |
|
|
2021
Q4 | $42.8M | Buy |
849,692
+197,067
| +30% | +$9.92M | 0.08% | 285 |
|
|
2021
Q3 | $36.5M | Sell |
652,625
-62,838
| -9% | -$3.51M | 0.07% | 313 |
|
|
2021
Q2 | $40.4M | Sell |
715,463
-312,179
| -30% | -$17.6M | 0.07% | 312 |
|
|
2021
Q1 | $55.6M | Buy |
1,027,642
+128,675
| +14% | +$6.96M | 0.09% | 257 |
|
|
2020
Q4 | $46.8M | Sell |
898,967
-1,032,708
| -53% | -$53.7M | 0.08% | 269 |
|
|
2020
Q3 | $89.4M | Sell |
1,931,675
-1,691,559
| -47% | -$78.3M | 0.15% | 159 |
|
|
2020
Q2 | $138M | Sell |
3,623,234
-1,315,395
| -27% | -$50.2M | 0.22% | 106 |
|
|
2020
Q1 | $170M | Sell |
4,938,629
-1,928,067
| -28% | -$66.3M | 0.29% | 86 |
|
|
2019
Q4 | $308M | Sell |
6,866,696
-761,061
| -10% | -$34.1M | 0.35% | 71 |
|
|
2019
Q3 | $342M | Sell |
7,627,757
-383,594
| -5% | -$17.2M | 0.4% | 57 |
|
|
2019
Q2 | $337M | Buy |
8,011,351
+153,711
| +2% | +$6.46M | 0.38% | 58 |
|
|
2019
Q1 | $312M | Sell |
7,857,640
-1,539,609
| -16% | -$61.2M | 0.33% | 81 |
|
|
2018
Q4 | $320M | Buy |
9,397,249
+6,340,688
| +207% | +$216M | 0.37% | 70 |
|
|
2018
Q3 | $108M | Sell |
3,056,561
-1,226,829
| -29% | -$43.4M | 0.1% | 212 |
|
|
2018
Q2 | $141M | Sell |
4,283,390
-1,434,094
| -25% | -$47.1M | 0.14% | 185 |
|
|
2018
Q1 | $195M | Sell |
5,717,484
-233,668
| -4% | -$7.98M | 0.21% | 124 |
|
|
2017
Q4 | $238M | Sell |
5,951,152
-489,932
| -8% | -$19.6M | 0.25% | 105 |
|
|
2017
Q3 | $248M | Buy |
6,441,084
+1,238,168
| +24% | +$47.6M | 0.3% | 85 |
|
|
2017
Q2 | $202M | Sell |
5,202,916
-1,772,361
| -25% | -$69M | 0.27% | 92 |
|
|
2017
Q1 | $262M | Buy |
6,975,277
+4,351,602
| +166% | +$164M | 0.35% | 67 |
|
|
2016
Q4 | $181M | Sell |
2,623,675
-51,437
| -2% | -$3.55M | 0.25% | 99 |
|
|
2016
Q3 | $177M | Sell |
2,675,112
-82,679
| -3% | -$5.48M | 0.27% | 83 |
|
|
2016
Q2 | $180M | Sell |
2,757,791
-136,187
| -5% | -$8.88M | 0.32% | 71 |
|
|
2016
Q1 | $177M | Buy |
2,893,978
+240,752
| +9% | +$14.7M | 0.32% | 74 |
|
|
2015
Q4 | $150M | Buy |
2,653,226
+785,235
| +42% | +$44.3M | 0.26% | 102 |
|
|
2015
Q3 | $106M | Buy |
1,867,991
+150,266
| +9% | +$8.55M | 0.21% | 124 |
|
|
2015
Q2 | $103M | Buy |
1,717,725
+760,963
| +80% | +$45.8M | 0.2% | 138 |
|
|
2015
Q1 | $54M | Buy |
956,762
+115,016
| +14% | +$6.49M | 0.12% | 212 |
|
|
2014
Q4 | $48.8M | Buy |
841,746
+175,894
| +26% | +$10.2M | 0.1% | 257 |
|
|
2014
Q3 | $35.8M | Sell |
665,852
-425,641
| -39% | -$22.9M | 0.1% | 265 |
|
|
2014
Q2 | $58.6M | Sell |
1,091,493
-634,400
| -37% | -$34.1M | 0.16% | 166 |
|
|
2014
Q1 | $86.3M | Buy |
1,725,893
+346,900
| +25% | +$17.4M | 0.26% | 94 |
|
|
2013
Q4 | $71.7M | Sell |
1,378,993
-27,367
| -2% | -$1.42M | 0.21% | 119 |
|
|
2013
Q3 | $63.5M | Sell |
1,406,360
-453,513
| -24% | -$20.5M | 0.22% | 107 |
|
|
2013
Q2 | $77.9M | Buy |
+1,859,873
| New | +$77.9M | 0.28% | 77 |
|