Caxton Associates (New York)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,713
| Closed | -$2.12M | – | 516 |
|
|
2024
Q3 | $2.12M | Buy |
+50,713
| New | +$2.12M | 0.08% | 110 |
|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$6.65M | – | 473 |
|
|
2023
Q3 | $6.65M | Buy |
+150,000
| New | +$6.65M | 0.92% | 26 |
|
|
2022
Q3 | – | Sell |
-15,248
| Closed | -$598K | – | 486 |
|
|
2022
Q2 | $598K | Buy |
+15,248
| New | +$598K | 0.06% | 215 |
|
|
2021
Q2 | – | Sell |
-54,080
| Closed | -$2.93M | – | 455 |
|
|
2021
Q1 | $2.93M | Buy |
+54,080
| New | +$2.93M | 0.27% | 25 |
|
|
2020
Q2 | – | Sell |
-13,579
| Closed | -$467K | – | 467 |
|
|
2020
Q1 | $467K | Buy |
+13,579
| New | +$467K | 0.09% | 168 |
|
|
2019
Q4 | – | Sell |
-58,850
| Closed | -$2.64M | – | 405 |
|
|
2019
Q3 | $2.64M | Sell |
58,850
-16,538
| -22% | -$742K | 0.53% | 16 |
|
|
2019
Q2 | $3.19M | Sell |
75,388
-124,612
| -62% | -$5.27M | 0.38% | 37 |
|
|
2019
Q1 | $8M | Buy |
+200,000
| New | +$8M | 1.16% | 26 |
|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$411K | – | 298 |
|
|
2018
Q3 | $411K | Buy |
+11,600
| New | +$411K | 0.03% | 216 |
|
|
2018
Q2 | – | Sell |
-30,658
| Closed | -$1.05M | – | 347 |
|
|
2018
Q1 | $1.05M | Buy |
+30,658
| New | +$1.05M | 0.05% | 139 |
|
|
2017
Q4 | – | Sell |
-367,400
| Closed | -$14.1M | – | 313 |
|
|
2017
Q3 | $14.1M | Buy |
367,400
+352,100
| +2,301% | +$13.5M | 0.5% | 22 |
|
|
2017
Q2 | $595K | Sell |
15,300
-357,200
| -96% | -$13.9M | 0.02% | 212 |
|
|
2017
Q1 | $14M | Buy |
+372,500
| New | +$14M | 0.05% | 11 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$3.26M | – | 157 |
|
|
2016
Q2 | $3.26M | Buy |
+100,000
| New | +$3.26M | 0.09% | 90 |
|
|
2015
Q2 | – | Sell |
-1,040,000
| Closed | -$29.4M | – | 130 |
|
|
2015
Q1 | $29.4M | Buy |
+1,040,000
| New | +$29.4M | 1.21% | 6 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2014
Q2 | – | Sell |
-800,000
| Closed | -$20M | – | 164 |
|
|
2014
Q1 | $20M | Sell |
800,000
-1,146,800
| -59% | -$28.7M | 1.23% | 13 |
|
|
2013
Q4 | $50.6M | Buy |
1,946,800
+1,546,800
| +387% | +$40.2M | 1.61% | 10 |
|
|
2013
Q3 | $9.02M | Buy |
+400,000
| New | +$9.02M | 0.47% | 37 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 125 |
|