Aquatic Capital Management’s Comcast CMCSA Stock Holding History

Aquatic Capital Management’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
2024 Q4	–	Sell	-463,434	Closed	-$19.4M	–	1373
2024 Q3	$19.4M	Buy	463,434 +394,634	+574%	+$15.6M	0.51%	46
2024 Q2	$2.69M	Buy	+68,800	New	+$2.69M	0.1%	205
2022 Q3	–	Sell	-64,300	Closed	-$2.52M	–	1222
2022 Q2	$2.52M	Buy	+64,300	New	+$2.76M	0.82%	16

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's CMCSA Position: Q4 2024 in Review

Aquatic Capital Management sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 463,434 shares — an estimated $19.4M sold.

Aquatic Capital Management first reported a position in CMCSA in Q2 2022 and held it in 3 quarters. The position peaked at $19.4M in Q3 2024. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

Aquatic Capital Management reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
Aquatic Capital Management sold 463,434 Comcast shares in Q4 2024, an estimated $19.4M.
Aquatic Capital Management first reported a position in Comcast in Q2 2022 and held it in 3 quarters.
Aquatic Capital Management's Comcast position peaked at $19.4M in Q3 2024.
2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.