Citadel Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.7M | Sell |
438,556
-2,190,808
| -83% | -$78.2M | ﹤0.01% | 1102 |
|
2025
Q1 | $97M | Sell |
2,629,364
-1,118,991
| -30% | -$41.3M | 0.02% | 272 |
|
2024
Q4 | $141M | Sell |
3,748,355
-2,949,149
| -44% | -$111M | 0.02% | 182 |
|
2024
Q3 | $280M | Buy |
6,697,504
+3,466,162
| +107% | +$145M | 0.05% | 53 |
|
2024
Q2 | $127M | Buy |
3,231,342
+2,219,844
| +219% | +$86.9M | 0.03% | 188 |
|
2024
Q1 | $43.8M | Buy |
1,011,498
+790,617
| +358% | +$34.3M | 0.01% | 544 |
|
2023
Q4 | $9.69M | Sell |
220,881
-15,358,936
| -99% | -$673M | ﹤0.01% | 1244 |
|
2023
Q3 | $691M | Buy |
15,579,817
+9,273,682
| +147% | +$411M | 0.15% | 9 |
|
2023
Q2 | $262M | Buy |
6,306,135
+6,243,044
| +9,895% | +$259M | 0.05% | 51 |
|
2023
Q1 | $2.39M | Buy |
+63,091
| New | +$2.39M | ﹤0.01% | 2380 |
|
2022
Q4 | – | Sell |
-6,755,373
| Closed | -$198M | – | 6117 |
|
2022
Q3 | $198M | Buy |
6,755,373
+4,369,687
| +183% | +$128M | 0.05% | 63 |
|
2022
Q2 | $93.6M | Buy |
2,385,686
+1,135,535
| +91% | +$44.6M | 0.02% | 177 |
|
2022
Q1 | $58.5M | Sell |
1,250,151
-407,132
| -25% | -$19.1M | 0.01% | 376 |
|
2021
Q4 | $83.4M | Buy |
1,657,283
+1,308,297
| +375% | +$65.8M | 0.02% | 268 |
|
2021
Q3 | $19.5M | Sell |
348,986
-7,912,123
| -96% | -$443M | ﹤0.01% | 922 |
|
2021
Q2 | $471M | Sell |
8,261,109
-555,055
| -6% | -$31.6M | 0.11% | 10 |
|
2021
Q1 | $477M | Buy |
8,816,164
+7,964,412
| +935% | +$431M | 0.12% | 12 |
|
2020
Q4 | $44.6M | Sell |
851,752
-5,761,859
| -87% | -$302M | 0.01% | 481 |
|
2020
Q3 | $306M | Buy |
6,613,611
+6,396,347
| +2,944% | +$296M | 0.09% | 24 |
|
2020
Q2 | $8.47M | Buy |
217,264
+78,395
| +56% | +$3.06M | ﹤0.01% | 1187 |
|
2020
Q1 | $4.77M | Sell |
138,869
-6,858,018
| -98% | -$236M | ﹤0.01% | 1478 |
|
2019
Q4 | $315M | Buy |
6,996,887
+5,976,534
| +586% | +$269M | 0.14% | 36 |
|
2019
Q3 | $46M | Sell |
1,020,353
-616,262
| -38% | -$27.8M | 0.02% | 445 |
|
2019
Q2 | $69.2M | Sell |
1,636,615
-2,700,545
| -62% | -$114M | 0.03% | 292 |
|
2019
Q1 | $173M | Sell |
4,337,160
-8,844,289
| -67% | -$354M | 0.09% | 83 |
|
2018
Q4 | $449M | Buy |
13,181,449
+9,259,192
| +236% | +$315M | 0.25% | 4 |
|
2018
Q3 | $139M | Buy |
3,922,257
+1,436,535
| +58% | +$50.9M | 0.06% | 153 |
|
2018
Q2 | $81.6M | Buy |
2,485,722
+977,676
| +65% | +$32.1M | 0.04% | 234 |
|
2018
Q1 | $51.5M | Sell |
1,508,046
-19,696,627
| -93% | -$673M | 0.03% | 319 |
|
2017
Q4 | $849M | Buy |
21,204,673
+16,485,034
| +349% | +$660M | 0.52% | 3 |
|
2017
Q3 | $182M | Sell |
4,719,639
-1,053,377
| -18% | -$40.5M | 0.14% | 64 |
|
2017
Q2 | $225M | Buy |
5,773,016
+5,636,316
| +4,123% | +$219M | 0.19% | 38 |
|
2017
Q1 | $5.14M | Sell |
136,700
-12,952,802
| -99% | -$487M | ﹤0.01% | 1200 |
|
2016
Q4 | $452M | Sell |
13,089,502
-1,586,450
| -11% | -$54.8M | 0.46% | 4 |
|
2016
Q3 | $487M | Buy |
14,675,952
+1,728,982
| +13% | +$57.4M | 0.49% | 3 |
|
2016
Q2 | $422M | Buy |
12,946,970
+4,571,886
| +55% | +$149M | 0.47% | 4 |
|
2016
Q1 | $256M | Buy |
8,375,084
+6,708,966
| +403% | +$205M | 0.32% | 10 |
|
2015
Q4 | $47M | Sell |
1,666,118
-9,835,958
| -86% | -$278M | 0.05% | 321 |
|
2015
Q3 | $327M | Buy |
11,502,076
+7,067,508
| +159% | +$201M | 0.31% | 20 |
|
2015
Q2 | $133M | Sell |
4,434,568
-1,462,916
| -25% | -$44M | 0.12% | 133 |
|
2015
Q1 | $167M | Sell |
5,897,484
-383,722
| -6% | -$10.8M | 0.16% | 82 |
|
2014
Q4 | $182M | Buy |
6,281,206
+1,199,994
| +24% | +$34.8M | 0.18% | 55 |
|
2014
Q3 | $137M | Buy |
5,081,212
+1,565,362
| +45% | +$42.1M | 0.14% | 87 |
|
2014
Q2 | $94.4M | Sell |
3,515,850
-4,309,412
| -55% | -$116M | 0.11% | 145 |
|
2014
Q1 | $196M | Buy |
7,825,262
+883,932
| +13% | +$22.1M | 0.23% | 31 |
|
2013
Q4 | $180M | Buy |
6,941,330
+5,930,034
| +586% | +$154M | 0.23% | 49 |
|
2013
Q3 | $22.8M | Sell |
1,011,296
-3,914,566
| -79% | -$88.4M | 0.03% | 472 |
|
2013
Q2 | $103M | Buy |
+4,925,862
| New | +$103M | 0.18% | 79 |
|