D.E. Shaw & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
807,692
+18,298
| +2% | +$653K | 0.02% | 561 |
|
|
2025
Q1 | $29.1M | Sell |
789,394
-56,582
| -7% | -$2.09M | 0.03% | 524 |
|
|
2024
Q4 | $31.7M | Sell |
845,976
-1,481,174
| -64% | -$55.6M | 0.02% | 509 |
|
|
2024
Q3 | $97.2M | Buy |
2,327,150
+1,316,777
| +130% | +$55M | 0.08% | 172 |
|
|
2024
Q2 | $39.6M | Buy |
1,010,373
+608,953
| +152% | +$23.8M | 0.04% | 337 |
|
|
2024
Q1 | $17.4M | Buy |
401,420
+267,172
| +199% | +$11.6M | 0.01% | 647 |
|
|
2023
Q4 | $5.89M | Buy |
134,248
+106,774
| +389% | +$4.68M | 0.01% | 1142 |
|
|
2023
Q3 | $1.22M | Sell |
27,474
-163,000
| -86% | -$7.23M | ﹤0.01% | 1955 |
|
|
2023
Q2 | $7.91M | Sell |
190,474
-8,980
| -5% | -$373K | 0.01% | 1012 |
|
|
2023
Q1 | $7.56M | Sell |
199,454
-187,691
| -48% | -$7.12M | 0.01% | 1101 |
|
|
2022
Q4 | $13.5M | Sell |
387,145
-2,670,270
| -87% | -$93.4M | 0.02% | 789 |
|
|
2022
Q3 | $89.7M | Buy |
3,057,415
+1,412,960
| +86% | +$41.4M | 0.11% | 126 |
|
|
2022
Q2 | $64.5M | Sell |
1,644,455
-2,175,425
| -57% | -$85.4M | 0.08% | 210 |
|
|
2022
Q1 | $179M | Sell |
3,819,880
-3,467,094
| -48% | -$162M | 0.17% | 81 |
|
|
2021
Q4 | $367M | Buy |
7,286,974
+3,977,337
| +120% | +$200M | 0.3% | 28 |
|
|
2021
Q3 | $185M | Buy |
3,309,637
+1,410,650
| +74% | +$78.9M | 0.17% | 79 |
|
|
2021
Q2 | $108M | Sell |
1,898,987
-508,979
| -21% | -$29M | 0.09% | 181 |
|
|
2021
Q1 | $130M | Buy |
2,407,966
+1,455,977
| +153% | +$78.8M | 0.13% | 142 |
|
|
2020
Q4 | $49.9M | Buy |
951,989
+756,735
| +388% | +$39.7M | 0.04% | 356 |
|
|
2020
Q3 | $9.03M | Buy |
195,254
+75,454
| +63% | +$3.49M | 0.01% | 934 |
|
|
2020
Q2 | $4.67M | Sell |
119,800
-2,149,693
| -95% | -$83.8M | 0.01% | 1195 |
|
|
2020
Q1 | $78M | Buy |
2,269,493
+191,137
| +9% | +$6.57M | 0.12% | 147 |
|
|
2019
Q4 | $93.5M | Sell |
2,078,356
-1,247,515
| -38% | -$56.1M | 0.11% | 163 |
|
|
2019
Q3 | $150M | Sell |
3,325,871
-878,885
| -21% | -$39.6M | 0.18% | 87 |
|
|
2019
Q2 | $178M | Buy |
4,204,756
+3,549,433
| +542% | +$150M | 0.22% | 74 |
|
|
2019
Q1 | $26.2M | Sell |
655,323
-1,307,699
| -67% | -$52.3M | 0.03% | 470 |
|
|
2018
Q4 | $66.8M | Buy |
1,963,022
+1,592,766
| +430% | +$54.2M | 0.09% | 190 |
|
|
2018
Q3 | $13.1M | Sell |
370,256
-1,832,097
| -83% | -$64.9M | 0.02% | 713 |
|
|
2018
Q2 | $72.3M | Sell |
2,202,353
-3,230,916
| -59% | -$106M | 0.09% | 209 |
|
|
2018
Q1 | $186M | Sell |
5,433,269
-6,626,929
| -55% | -$226M | 0.25% | 67 |
|
|
2017
Q4 | $483M | Sell |
12,060,198
-3,216,638
| -21% | -$129M | 0.67% | 12 |
|
|
2017
Q3 | $588M | Buy |
15,276,836
+8,991,839
| +143% | +$346M | 0.9% | 3 |
|
|
2017
Q2 | $245M | Sell |
6,284,997
-1,848,761
| -23% | -$72M | 0.4% | 29 |
|
|
2017
Q1 | $306M | Buy |
8,133,758
+3,786,649
| +87% | +$142M | 0.54% | 20 |
|
|
2016
Q4 | $300M | Buy |
4,347,109
+616,994
| +17% | +$42.6M | 0.51% | 17 |
|
|
2016
Q3 | $247M | Sell |
3,730,115
-243,478
| -6% | -$16.2M | 0.44% | 24 |
|
|
2016
Q2 | $259M | Sell |
3,973,593
-870,437
| -18% | -$56.7M | 0.48% | 24 |
|
|
2016
Q1 | $296M | Sell |
4,844,030
-415,969
| -8% | -$25.4M | 0.53% | 25 |
|
|
2015
Q4 | $297M | Sell |
5,259,999
-1,145,056
| -18% | -$64.6M | 0.44% | 28 |
|
|
2015
Q3 | $364M | Buy |
6,405,055
+3,202,744
| +100% | +$182M | 0.54% | 19 |
|
|
2015
Q2 | $193M | Buy |
3,202,311
+352,803
| +12% | +$21.2M | 0.29% | 51 |
|
|
2015
Q1 | $161M | Buy |
2,849,508
+2,837,586
| +23,801% | +$160M | 0.25% | 70 |
|
|
2014
Q4 | $692K | Sell |
11,922
-48,778
| -80% | -$2.83M | ﹤0.01% | 1865 |
|
|
2014
Q3 | $3.27M | Sell |
60,700
-109,407
| -64% | -$5.88M | ﹤0.01% | 1027 |
|
|
2014
Q2 | $9.13M | Sell |
170,107
-251,309
| -60% | -$13.5M | 0.01% | 670 |
|
|
2014
Q1 | $21.1M | Sell |
421,416
-187,139
| -31% | -$9.36M | 0.03% | 405 |
|
|
2013
Q4 | $31.6M | Sell |
608,555
-634,829
| -51% | -$33M | 0.04% | 289 |
|
|
2013
Q3 | $56.1M | Sell |
1,243,384
-1,759,763
| -59% | -$79.5M | 0.09% | 158 |
|
|
2013
Q2 | $126M | Buy |
+3,003,147
| New | +$126M | 0.24% | 55 |
|