Caxton Associates (New York)’s Comcast CMCSA Stock Holding History

Caxton Associates (New York)’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
2015 Q1	–	Sell	-5,000,000	Closed	-$145M	–	168
2014 Q4	$145M	Buy	5,000,000 +1,000,000	+25%	+$27.4M	11.22%	1
2014 Q3	$108M	Buy	+4,000,000	New	+$110M	3.54%	7
2013 Q3	–	Sell	-900,000	Closed	-$18.8M	–	171
2013 Q2	$18.8M	Buy	+900,000	New	+$18.6M	0.95%	23

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

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.