Caxton Associates (New York)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,713
| Closed | -$2.12M | – | 518 |
|
|
2024
Q3 | $2.12M | Buy |
+50,713
| New | +$2M | 0.08% | 112 |
|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$6.65M | – | 474 |
|
|
2023
Q3 | $6.65M | Buy |
+150,000
| New | +$6.7M | 0.92% | 27 |
|
|
2022
Q3 | – | Sell |
-15,248
| Closed | -$598K | – | 500 |
|
|
2022
Q2 | $598K | Buy |
+15,248
| New | +$654K | 0.06% | 229 |
|
|
2021
Q2 | – | Sell |
-54,080
| Closed | -$2.93M | – | 481 |
|
|
2021
Q1 | $2.93M | Buy |
+54,080
| New | +$2.86M | 0.27% | 32 |
|
|
2020
Q2 | – | Sell |
-13,579
| Closed | -$467K | – | 483 |
|
|
2020
Q1 | $467K | Buy |
+13,579
| New | +$573K | 0.09% | 172 |
|
|
2019
Q4 | – | Sell |
-58,850
| Closed | -$2.64M | – | 413 |
|
|
2019
Q3 | $2.64M | Sell |
58,850
-16,538
| -22% | -$733K | 0.53% | 20 |
|
|
2019
Q2 | $3.19M | Sell |
75,388
-124,612
| -62% | -$5.26M | 0.38% | 43 |
|
|
2019
Q1 | $8M | Buy |
+200,000
| New | +$7.53M | 1.16% | 30 |
|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$411K | – | 310 |
|
|
2018
Q3 | $411K | Buy |
+11,600
| New | +$411K | 0.03% | 260 |
|
|
2018
Q2 | – | Sell |
-30,658
| Closed | -$1.05M | – | 390 |
|
|
2018
Q1 | $1.05M | Buy |
+30,658
| New | +$1.19M | 0.05% | 181 |
|
|
2017
Q4 | – | Sell |
-367,400
| Closed | -$14.1M | – | 362 |
|
|
2017
Q3 | $14.1M | Buy |
367,400
+352,100
| +2,301% | +$13.9M | 0.5% | 40 |
|
|
2017
Q2 | $595K | Sell |
15,300
-357,200
| -96% | -$14.1M | 0.02% | 268 |
|
|
2017
Q1 | $14M | Buy |
+372,500
| New | +$13.8M | 0.05% | 32 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$3.26M | – | 194 |
|
|
2016
Q2 | $3.26M | Buy |
+100,000
| New | +$3.11M | 0.09% | 121 |
|
|
2015
Q2 | – | Sell |
-1,040,000
| Closed | -$29.4M | – | 157 |
|
|
2015
Q1 | $29.4M | Buy |
+1,040,000
| New | +$29.9M | 1.21% | 14 |
|
|
2014
Q2 | – | Sell |
-800,000
| Closed | -$20M | – | 188 |
|
|
2014
Q1 | $20M | Sell |
800,000
-1,146,800
| -59% | -$29.9M | 1.23% | 19 |
|
|
2013
Q4 | $50.6M | Buy |
1,946,800
+1,546,800
| +387% | +$37.3M | 1.61% | 21 |
|
|
2013
Q3 | $9.02M | Buy |
+400,000
| New | +$8.71M | 0.47% | 56 |
|
Other funds holding CMCSA
Caxton Associates (New York)'s CMCSA Position: Q4 2024 in Review
Caxton Associates (New York) sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 50,713 shares — an estimated $2.12M sold.
Caxton Associates (New York) first reported a position in CMCSA in Q3 2013 and held it in 18 quarters. The position peaked at $50.6M in Q4 2013. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.
- Caxton Associates (New York) reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
- Caxton Associates (New York) sold 50,713 Comcast shares in Q4 2024, an estimated $2.12M.
- Caxton Associates (New York) first reported a position in Comcast in Q3 2013 and held it in 18 quarters.
- Caxton Associates (New York)'s Comcast position peaked at $50.6M in Q4 2013.
- 2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.
Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.