Capitolis Liquid Global Markets’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$89.5M	Buy	2,506,400 +1,826,220	+268%	+$65.2M	0.66%	33
2025 Q1	$25.1M	Hold	680,180	–	–	0.22%	73
2024 Q4	$25.5M	Sell	680,180 -270,000	-28%	-$10.1M	0.25%	56
2024 Q3	$39.7M	Buy	+950,180	New	+$39.7M	0.42%	47