Arrowstreet Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869M | Sell |
24,350,508
-754,875
| -3% | -$26.9M | 0.61% | 27 |
|
|
2025
Q1 | $926M | Buy |
25,105,383
+704,908
| +3% | +$26M | 0.75% | 21 |
|
|
2024
Q4 | $916M | Sell |
24,400,475
-3,260,740
| -12% | -$122M | 0.73% | 18 |
|
|
2024
Q3 | $1.16B | Sell |
27,661,215
-2,161,534
| -7% | -$90.3M | 0.98% | 11 |
|
|
2024
Q2 | $1.17B | Buy |
29,822,749
+3,529,977
| +13% | +$138M | 1.03% | 12 |
|
|
2024
Q1 | $1.14B | Sell |
26,292,772
-3,032,909
| -10% | -$131M | 1.05% | 11 |
|
|
2023
Q4 | $1.29B | Buy |
29,325,681
+5,187,340
| +21% | +$227M | 1.35% | 11 |
|
|
2023
Q3 | $1.07B | Buy |
24,138,341
+4,017,394
| +20% | +$178M | 1.29% | 10 |
|
|
2023
Q2 | $836M | Sell |
20,120,947
-1,995,397
| -9% | -$82.9M | 1.02% | 14 |
|
|
2023
Q1 | $838M | Buy |
22,116,344
+2,876,075
| +15% | +$109M | 1.08% | 13 |
|
|
2022
Q4 | $673M | Buy |
19,240,269
+3,118,756
| +19% | +$109M | 0.94% | 20 |
|
|
2022
Q3 | $473M | Sell |
16,121,513
-13,333,565
| -45% | -$391M | 0.7% | 29 |
|
|
2022
Q2 | $1.16B | Buy |
29,455,078
+14,183,225
| +93% | +$557M | 1.64% | 7 |
|
|
2022
Q1 | $715M | Buy |
15,271,853
+5,880,050
| +63% | +$275M | 0.89% | 20 |
|
|
2021
Q4 | $473M | Sell |
9,391,803
-2,464,993
| -21% | -$124M | 0.58% | 37 |
|
|
2021
Q3 | $663M | Sell |
11,856,796
-2,776,275
| -19% | -$155M | 0.83% | 16 |
|
|
2021
Q2 | $834M | Buy |
14,633,071
+4,900,362
| +50% | +$279M | 1.03% | 13 |
|
|
2021
Q1 | $527M | Buy |
9,732,709
+9,046,516
| +1,318% | +$490M | 0.7% | 20 |
|
|
2020
Q4 | $36M | Buy |
686,193
+678,354
| +8,654% | +$35.5M | 0.05% | 377 |
|
|
2020
Q3 | $363K | Sell |
7,839
-4,178
| -35% | -$193K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $468K | Sell |
12,017
-834,152
| -99% | -$32.5M | ﹤0.01% | 1983 |
|
|
2020
Q1 | $29.1M | Sell |
846,169
-6,167,489
| -88% | -$212M | 0.08% | 220 |
|
|
2019
Q4 | $315M | Sell |
7,013,658
-1,363,795
| -16% | -$61.3M | 0.73% | 26 |
|
|
2019
Q3 | $378M | Sell |
8,377,453
-752,898
| -8% | -$33.9M | 0.88% | 17 |
|
|
2019
Q2 | $386M | Buy |
9,130,351
+6,670,928
| +271% | +$282M | 0.86% | 25 |
|
|
2019
Q1 | $98.3M | Sell |
2,459,423
-5,242,244
| -68% | -$210M | 0.23% | 90 |
|
|
2018
Q4 | $262M | Buy |
7,701,667
+7,060,241
| +1,101% | +$240M | 0.69% | 35 |
|
|
2018
Q3 | $22.7M | Sell |
641,426
-10,815,568
| -94% | -$383M | 0.05% | 273 |
|
|
2018
Q2 | $376M | Sell |
11,456,994
-10,218,913
| -47% | -$335M | 0.92% | 20 |
|
|
2018
Q1 | $741M | Buy |
21,675,907
+4,601,378
| +27% | +$157M | 1.7% | 6 |
|
|
2017
Q4 | $684M | Buy |
17,074,529
+5,100,430
| +43% | +$204M | 1.64% | 5 |
|
|
2017
Q3 | $461M | Buy |
11,974,099
+3,387,900
| +39% | +$130M | 1.23% | 14 |
|
|
2017
Q2 | $334M | Sell |
8,586,199
-3,783,647
| -31% | -$147M | 1.01% | 19 |
|
|
2017
Q1 | $465M | Buy |
+12,369,846
| New | +$465M | 1.7% | 5 |
|
|
2016
Q4 | – | Sell |
-4,298,026
| Closed | -$285M | – | 1776 |
|
|
2016
Q3 | $285M | Buy |
4,298,026
+35,504
| +0.8% | +$2.36M | 0.93% | 14 |
|
|
2016
Q2 | $278M | Sell |
4,262,522
-3,243,914
| -43% | -$211M | 0.92% | 15 |
|
|
2016
Q1 | $458M | Sell |
7,506,436
-846,345
| -10% | -$51.7M | 1.94% | 5 |
|
|
2015
Q4 | $471M | Buy |
8,352,781
+1,056,001
| +14% | +$59.6M | 2.17% | 3 |
|
|
2015
Q3 | $415M | Buy |
7,296,780
+1,212,510
| +20% | +$69M | 1.97% | 3 |
|
|
2015
Q2 | $366M | Buy |
6,084,270
+620,440
| +11% | +$37.3M | 2.07% | 4 |
|
|
2015
Q1 | $309M | Buy |
5,463,830
+1,643,701
| +43% | +$92.8M | 1.9% | 4 |
|
|
2014
Q4 | $222M | Buy |
3,820,129
+3,739,765
| +4,654% | +$217M | 1.27% | 11 |
|
|
2014
Q3 | $4.32M | Buy |
+80,364
| New | +$4.32M | 0.02% | 425 |
|
|
2014
Q2 | – | Sell |
-3,305,147
| Closed | -$165M | – | 1008 |
|
|
2014
Q1 | $165M | Sell |
3,305,147
-79,965
| -2% | -$4M | 1% | 19 |
|
|
2013
Q4 | $176M | Sell |
3,385,112
-2,516,202
| -43% | -$131M | 0.95% | 20 |
|
|
2013
Q3 | $266M | Buy |
5,901,314
+792,964
| +16% | +$35.8M | 1.69% | 5 |
|
|
2013
Q2 | $214M | Buy |
+5,108,350
| New | +$214M | 1.59% | 7 |
|