Connor, Clark & Lunn Investment Management (CC&L)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-389,177
| Closed | -$14.6M | – | 1437 |
|
|
2024
Q4 | $14.6M | Buy |
389,177
+149,704
| +63% | +$6.21M | 0.07% | 231 |
|
|
2024
Q3 | $10M | Buy |
+239,473
| New | +$9.45M | 0.05% | 279 |
|
|
2024
Q2 | – | Sell |
-2,085,185
| Closed | -$90.4M | – | 1421 |
|
|
2024
Q1 | $90.4M | Buy |
2,085,185
+1,289,813
| +162% | +$55.6M | 0.39% | 58 |
|
|
2023
Q4 | $34.9M | Buy |
+795,372
| New | +$34.1M | 0.16% | 118 |
|
|
2023
Q3 | – | Sell |
-113,092
| Closed | -$4.7M | – | 1389 |
|
|
2023
Q2 | $4.7M | Buy |
+113,092
| New | +$4.49M | 0.02% | 408 |
|
|
2022
Q4 | – | Sell |
-693,440
| Closed | -$20.3M | – | 1247 |
|
|
2022
Q3 | $20.3M | Buy |
693,440
+414,202
| +148% | +$15.5M | 0.13% | 120 |
|
|
2022
Q2 | $11M | Sell |
279,238
-618,125
| -69% | -$26.5M | 0.07% | 191 |
|
|
2022
Q1 | $42M | Sell |
897,363
-61,932
| -6% | -$2.98M | 0.21% | 85 |
|
|
2021
Q4 | $48.3M | Sell |
959,295
-260,724
| -21% | -$13.6M | 0.24% | 84 |
|
|
2021
Q3 | $68.2M | Buy |
1,220,019
+283,104
| +30% | +$16.5M | 0.36% | 62 |
|
|
2021
Q2 | $53.4M | Sell |
936,915
-56,499
| -6% | -$3.16M | 0.27% | 77 |
|
|
2021
Q1 | $53.8M | Buy |
993,414
+452,739
| +84% | +$23.9M | 0.3% | 70 |
|
|
2020
Q4 | $28.3M | Sell |
540,675
-255,061
| -32% | -$12.2M | 0.17% | 115 |
|
|
2020
Q3 | $36.8M | Buy |
795,736
+418,858
| +111% | +$18.2M | 0.24% | 85 |
|
|
2020
Q2 | $14.7M | Sell |
376,878
-475,556
| -56% | -$18.1M | 0.1% | 157 |
|
|
2020
Q1 | $29.3M | Sell |
852,434
-501,949
| -37% | -$21.2M | 0.26% | 75 |
|
|
2019
Q4 | $60.9M | Sell |
1,354,383
-146,077
| -10% | -$6.5M | 0.42% | 54 |
|
|
2019
Q3 | $67.6M | Buy |
1,500,460
+282,175
| +23% | +$12.5M | 0.46% | 43 |
|
|
2019
Q2 | $51.5M | Buy |
1,218,285
+982,259
| +416% | +$41.4M | 0.33% | 59 |
|
|
2019
Q1 | $9.44M | Sell |
236,026
-485,335
| -67% | -$18.3M | 0.06% | 196 |
|
|
2018
Q4 | $24.6M | Sell |
721,361
-484,319
| -40% | -$17.7M | 0.17% | 104 |
|
|
2018
Q3 | $42.7M | Buy |
1,205,680
+416,905
| +53% | +$14.8M | 0.24% | 75 |
|
|
2018
Q2 | $25.9M | Buy |
788,775
+570,775
| +262% | +$18.6M | 0.15% | 107 |
|
|
2018
Q1 | $7.45M | Sell |
218,000
-414,800
| -66% | -$16.1M | 0.05% | 235 |
|
|
2017
Q4 | $25.3M | Buy |
632,800
+273,225
| +76% | +$10.3M | 0.15% | 123 |
|
|
2017
Q3 | $13.8M | Buy |
359,575
+137,575
| +62% | +$5.42M | 0.08% | 169 |
|
|
2017
Q2 | $8.64M | Sell |
222,000
-362,525
| -62% | -$14.3M | 0.06% | 198 |
|
|
2017
Q1 | $22M | Buy |
584,525
+194,625
| +50% | +$7.22M | 0.14% | 112 |
|
|
2016
Q4 | $13.5M | Buy |
389,900
+167,900
| +76% | +$5.61M | 0.09% | 140 |
|
|
2016
Q3 | $7.36M | Sell |
222,000
-228,580
| -51% | -$7.61M | 0.05% | 202 |
|
|
2016
Q2 | $14.7M | Sell |
450,580
-717,250
| -61% | -$22.3M | 0.11% | 140 |
|
|
2016
Q1 | $35.7M | Sell |
1,167,830
-88,900
| -7% | -$2.55M | 0.28% | 61 |
|
|
2015
Q4 | $35.5M | Sell |
1,256,730
-272,200
| -18% | -$8.2M | 0.3% | 58 |
|
|
2015
Q3 | $43.5M | Buy |
1,528,930
+652,700
| +74% | +$19.4M | 0.35% | 50 |
|
|
2015
Q2 | $26.3M | Sell |
876,230
-292,850
| -25% | -$8.6M | 0.24% | 69 |
|
|
2015
Q1 | $33M | Buy |
1,169,080
+95,400
| +9% | +$2.74M | 0.28% | 59 |
|
|
2014
Q4 | $31.1M | Buy |
1,073,680
+115,000
| +12% | +$3.15M | 0.25% | 55 |
|
|
2014
Q3 | $25.8M | Sell |
958,680
-71,200
| -7% | -$1.95M | 0.21% | 60 |
|
|
2014
Q2 | $29.4M | Buy |
1,029,880
+850,600
| +474% | +$21.9M | 0.21% | 67 |
|
|
2014
Q1 | $4.95M | Buy |
179,280
+36,600
| +26% | +$953K | 0.04% | 159 |
|
|
2013
Q4 | $3.94M | Buy |
142,680
+47,820
| +50% | +$1.15M | 0.03% | 178 |
|
|
2013
Q3 | $2.2M | Sell |
94,860
-361,600
| -79% | -$7.87M | 0.02% | 184 |
|
|
2013
Q2 | $10.1M | Buy |
+456,460
| New | +$9.43M | 0.1% | 79 |
|
Other funds holding CMCSA
Connor, Clark & Lunn Investment Management (CC&L)'s CMCSA Position: Q1 2025 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 389,177 shares — an estimated $14.6M sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CMCSA in Q2 2013 and held it in 43 quarters. The position peaked at $90.4M in Q1 2024. 2,358 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 389,177 Comcast shares in Q1 2025, an estimated $14.6M.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Comcast in Q2 2013 and held it in 43 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s Comcast position peaked at $90.4M in Q1 2024.
- 2,358 funds tracked by Wall St. Rank held Comcast as of Q1 2025.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.