Connor, Clark & Lunn Investment Management (CC&L)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$5.62M | 0.07% | 231 |
|
|
2024
Q3 | $10M | Buy |
+239,473
| New | +$10M | 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% | +$55.9M | 0.39% | 58 |
|
|
2023
Q4 | $34.9M | Buy |
+795,372
| New | +$34.9M | 0.16% | 118 |
|
|
2023
Q3 | – | Sell |
-113,092
| Closed | -$4.7M | – | 1389 |
|
|
2023
Q2 | $4.7M | Buy |
+113,092
| New | +$4.7M | 0.02% | 408 |
|
|
2022
Q4 | – | Sell |
-693,440
| Closed | -$20.3M | – | 1247 |
|
|
2022
Q3 | $20.3M | Buy |
693,440
+414,202
| +148% | +$12.1M | 0.13% | 120 |
|
|
2022
Q2 | $11M | Sell |
279,238
-618,125
| -69% | -$24.3M | 0.07% | 191 |
|
|
2022
Q1 | $42M | Sell |
897,363
-61,932
| -6% | -$2.9M | 0.21% | 85 |
|
|
2021
Q4 | $48.3M | Sell |
959,295
-260,724
| -21% | -$13.1M | 0.24% | 84 |
|
|
2021
Q3 | $68.2M | Buy |
1,220,019
+283,104
| +30% | +$15.8M | 0.36% | 62 |
|
|
2021
Q2 | $53.4M | Sell |
936,915
-56,499
| -6% | -$3.22M | 0.27% | 77 |
|
|
2021
Q1 | $53.8M | Buy |
993,414
+452,739
| +84% | +$24.5M | 0.3% | 70 |
|
|
2020
Q4 | $28.3M | Sell |
540,675
-255,061
| -32% | -$13.4M | 0.17% | 115 |
|
|
2020
Q3 | $36.8M | Buy |
795,736
+418,858
| +111% | +$19.4M | 0.24% | 85 |
|
|
2020
Q2 | $14.7M | Sell |
376,878
-475,556
| -56% | -$18.5M | 0.1% | 157 |
|
|
2020
Q1 | $29.3M | Sell |
852,434
-501,949
| -37% | -$17.3M | 0.26% | 75 |
|
|
2019
Q4 | $60.9M | Sell |
1,354,383
-146,077
| -10% | -$6.57M | 0.42% | 54 |
|
|
2019
Q3 | $67.6M | Buy |
1,500,460
+282,175
| +23% | +$12.7M | 0.46% | 43 |
|
|
2019
Q2 | $51.5M | Buy |
1,218,285
+982,259
| +416% | +$41.5M | 0.33% | 59 |
|
|
2019
Q1 | $9.44M | Sell |
236,026
-485,335
| -67% | -$19.4M | 0.06% | 196 |
|
|
2018
Q4 | $24.6M | Sell |
721,361
-484,319
| -40% | -$16.5M | 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% | +$18.7M | 0.15% | 107 |
|
|
2018
Q1 | $7.45M | Sell |
218,000
-414,800
| -66% | -$14.2M | 0.05% | 235 |
|
|
2017
Q4 | $25.3M | Buy |
632,800
+273,225
| +76% | +$10.9M | 0.15% | 123 |
|
|
2017
Q3 | $13.8M | Buy |
359,575
+137,575
| +62% | +$5.29M | 0.08% | 169 |
|
|
2017
Q2 | $8.64M | Sell |
222,000
-362,525
| -62% | -$14.1M | 0.06% | 198 |
|
|
2017
Q1 | $22M | Buy |
584,525
+389,575
| +200% | +$14.6M | 0.14% | 112 |
|
|
2016
Q4 | $13.5M | Buy |
194,950
+83,950
| +76% | +$5.8M | 0.09% | 140 |
|
|
2016
Q3 | $7.36M | Sell |
111,000
-114,290
| -51% | -$7.58M | 0.05% | 202 |
|
|
2016
Q2 | $14.7M | Sell |
225,290
-358,625
| -61% | -$23.4M | 0.11% | 140 |
|
|
2016
Q1 | $35.7M | Sell |
583,915
-44,450
| -7% | -$2.72M | 0.28% | 61 |
|
|
2015
Q4 | $35.5M | Sell |
628,365
-136,100
| -18% | -$7.68M | 0.3% | 58 |
|
|
2015
Q3 | $43.5M | Buy |
764,465
+326,350
| +74% | +$18.6M | 0.35% | 50 |
|
|
2015
Q2 | $26.3M | Sell |
438,115
-146,425
| -25% | -$8.81M | 0.24% | 69 |
|
|
2015
Q1 | $33M | Buy |
584,540
+47,700
| +9% | +$2.69M | 0.28% | 59 |
|
|
2014
Q4 | $31.1M | Buy |
536,840
+57,500
| +12% | +$3.34M | 0.25% | 55 |
|
|
2014
Q3 | $25.8M | Sell |
479,340
-35,600
| -7% | -$1.91M | 0.21% | 60 |
|
|
2014
Q2 | $29.4M | Buy |
514,940
+425,300
| +474% | +$24.3M | 0.21% | 67 |
|
|
2014
Q1 | $4.95M | Buy |
89,640
+18,300
| +26% | +$1.01M | 0.04% | 159 |
|
|
2013
Q4 | $3.94M | Buy |
71,340
+23,910
| +50% | +$1.32M | 0.03% | 178 |
|
|
2013
Q3 | $2.2M | Sell |
47,430
-180,800
| -79% | -$8.39M | 0.02% | 184 |
|
|
2013
Q2 | $10.1M | Buy |
+228,230
| New | +$10.1M | 0.1% | 79 |
|