Credit Suisse’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,889,600
| Closed | -$95.1M | – | 3706 |
|
|
2021
Q4 | $95.1M | Sell |
1,889,600
-539,600
| -22% | -$28.1M | 0.05% | 381 |
|
|
2021
Q3 | $136M | Buy |
2,429,200
+908,000
| +60% | +$52.9M | 0.07% | 267 |
|
|
2021
Q2 | $86.7M | Sell |
1,521,200
-1,526,400
| -50% | -$85.3M | 0.05% | 437 |
|
|
2021
Q1 | $165M | Sell |
3,047,600
-712,400
| -19% | -$37.6M | 0.08% | 260 |
|
|
2020
Q4 | $197M | Buy |
3,760,000
+191,900
| +5% | +$9.19M | 0.1% | 216 |
|
|
2020
Q3 | $165M | Buy |
3,568,100
+1,744,200
| +96% | +$75.8M | 0.1% | 209 |
|
|
2020
Q2 | $71.1M | Buy |
1,823,900
+44,600
| +3% | +$1.7M | 0.05% | 391 |
|
|
2020
Q1 | $61.2M | Sell |
1,779,300
-259,900
| -13% | -$11M | 0.05% | 362 |
|
|
2019
Q4 | $91.7M | Buy |
2,039,200
+385,900
| +23% | +$17.2M | 0.07% | 307 |
|
|
2019
Q3 | $74.5M | Sell |
1,653,300
-1,044,700
| -39% | -$46.3M | 0.06% | 315 |
|
|
2019
Q2 | $114M | Buy |
2,698,000
+1,808,400
| +203% | +$76.3M | 0.1% | 192 |
|
|
2019
Q1 | $35.6M | Buy |
889,600
+635,800
| +251% | +$23.9M | 0.03% | 562 |
|
|
2018
Q4 | $8.64M | Buy |
253,800
+53,800
| +27% | +$1.96M | 0.01% | 1233 |
|
|
2018
Q3 | $7.08M | Buy |
200,000
+100,000
| +100% | +$3.54M | 0.01% | 1474 |
|
|
2018
Q2 | $3.28M | Buy |
100,000
+91,500
| +1,076% | +$2.98M | ﹤0.01% | 2059 |
|
|
2018
Q1 | $290K | Sell |
8,500
-85,200
| -91% | -$3.3M | ﹤0.01% | 3587 |
|
|
2017
Q4 | $3.75M | Hold |
93,700
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q3 | $3.61M | Buy |
+93,700
| New | +$3.69M | ﹤0.01% | 2037 |
|
|
2017
Q1 | – | Sell |
-600,000
| Closed | -$20.7M | – | 3835 |
|
|
2016
Q4 | $20.7M | Hold |
600,000
| – | – | 0.02% | 795 |
|
|
2016
Q3 | $19.9M | Sell |
600,000
-200,000
| -25% | -$6.66M | 0.02% | 823 |
|
|
2016
Q2 | $26.1M | Buy |
800,000
+600,000
| +300% | +$18.6M | 0.03% | 640 |
|
|
2016
Q1 | $6.11M | Sell |
200,000
-300,000
| -60% | -$8.61M | 0.01% | 1396 |
|
|
2015
Q4 | $14.1M | Buy |
+500,000
| New | +$15.1M | 0.02% | 963 |
|
|
2014
Q4 | – | Sell |
-1,030,000
| Closed | -$27.7M | – | 4591 |
|
|
2014
Q3 | $27.7M | Sell |
1,030,000
-8,000
| -0.8% | -$219K | 0.02% | 769 |
|
|
2014
Q2 | $27.9M | Buy |
1,038,000
+1,018,000
| +5,090% | +$26.2M | 0.02% | 755 |
|
|
2014
Q1 | $500K | Buy |
+20,000
| New | +$521K | ﹤0.01% | 3710 |
|
|
2013
Q4 | – | Sell |
-40,200
| Closed | -$907K | – | 4587 |
|
|
2013
Q3 | $907K | Buy |
+40,200
| New | +$875K | ﹤0.01% | 3046 |
|
Other funds holding CMCSA
Credit Suisse's CMCSA Position: Q1 2024 in Review
Credit Suisse reduced its Comcast (CMCSA) stake by 4.1% in Q1 2024, selling an estimated $14.5M and leaving 7,953,957 shares worth $342M. The position accounts for 0.33% of the portfolio, ranked #52.
Credit Suisse first reported a position in CMCSA in Q2 2013 and has held it in 44 quarters since. The position peaked at $503M in Q4 2014. 2,439 funds tracked by Wall St. Rank hold CMCSA as of Q1 2024.
- Credit Suisse held 7,953,957 shares of Comcast worth $342M as of Q1 2024.
- Credit Suisse sold 336,102 Comcast shares in Q1 2024, an estimated $14.5M.
- Comcast made up 0.33% of Credit Suisse's portfolio in Q1 2024, its #52 holding.
- Credit Suisse first reported a position in Comcast in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Comcast position peaked at $503M in Q4 2014.
- 2,439 funds tracked by Wall St. Rank held Comcast as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.