D.E. Shaw & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Buy |
511,600
+386,800
| +310% | +$11.6M | 0.01% | 1350 |
|
|
2025
Q4 | $3.49M | Buy |
+124,800
| New | +$3.56M | ﹤0.01% | 2605 |
|
|
2025
Q3 | – | Sell |
-218,500
| Closed | -$7.8M | – | 4601 |
|
|
2025
Q2 | $7.8M | Buy |
+218,500
| New | +$7.56M | 0.01% | 1686 |
|
|
2025
Q1 | – | Sell |
-86,400
| Closed | -$3.24M | – | 4321 |
|
|
2024
Q4 | $3.24M | Buy |
86,400
+26,400
| +44% | +$1.1M | ﹤0.01% | 2334 |
|
|
2024
Q3 | $2.51M | Sell |
60,000
-10,300
| -15% | -$407K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $2.75M | Buy |
70,300
+10,300
| +17% | +$403K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $2.6M | Sell |
60,000
-30,000
| -33% | -$1.29M | ﹤0.01% | 2421 |
|
|
2023
Q4 | $3.95M | Sell |
90,000
-140,000
| -61% | -$6M | ﹤0.01% | 2102 |
|
|
2023
Q3 | $10.2M | Buy |
230,000
+52,100
| +29% | +$2.33M | 0.01% | 1273 |
|
|
2023
Q2 | $7.39M | Sell |
177,900
-415,100
| -70% | -$16.5M | 0.01% | 1585 |
|
|
2023
Q1 | $22.5M | Sell |
593,000
-682,400
| -54% | -$25.8M | 0.02% | 822 |
|
|
2022
Q4 | $44.6M | Buy |
1,275,400
+304,400
| +31% | +$10.1M | 0.05% | 479 |
|
|
2022
Q3 | $28.5M | Sell |
971,000
-125,000
| -11% | -$4.67M | 0.03% | 655 |
|
|
2022
Q2 | $43M | Buy |
1,096,000
+64,200
| +6% | +$2.75M | 0.05% | 466 |
|
|
2022
Q1 | $48.3M | Buy |
+1,031,800
| New | +$49.7M | 0.05% | 508 |
|
|
2021
Q4 | – | Sell |
-230,000
| Closed | -$12.9M | – | 5440 |
|
|
2021
Q3 | $12.9M | Buy |
230,000
+222,000
| +2,775% | +$12.9M | 0.01% | 1324 |
|
|
2021
Q2 | $456K | Buy |
+8,000
| New | +$447K | ﹤0.01% | 4082 |
|
|
2021
Q1 | – | Sell |
-141,200
| Closed | -$7.4M | – | 4100 |
|
|
2020
Q4 | $7.4M | Sell |
141,200
-318,800
| -69% | -$15.3M | 0.01% | 1570 |
|
|
2020
Q3 | $21.3M | Buy |
460,000
+380,000
| +475% | +$16.5M | 0.02% | 798 |
|
|
2020
Q2 | $3.12M | Sell |
80,000
-782,000
| -91% | -$29.8M | ﹤0.01% | 2050 |
|
|
2020
Q1 | $29.6M | Sell |
862,000
-440,700
| -34% | -$18.6M | 0.05% | 458 |
|
|
2019
Q4 | $58.6M | Buy |
1,302,700
+326,600
| +33% | +$14.5M | 0.07% | 338 |
|
|
2019
Q3 | $44M | Buy |
976,100
+199,300
| +26% | +$8.83M | 0.05% | 423 |
|
|
2019
Q2 | $32.8M | Buy |
776,800
+66,000
| +9% | +$2.78M | 0.04% | 516 |
|
|
2019
Q1 | $28.4M | Buy |
710,800
+456,000
| +179% | +$17.2M | 0.04% | 572 |
|
|
2018
Q4 | $8.68M | Sell |
254,800
-785,200
| -76% | -$28.7M | 0.01% | 1180 |
|
|
2018
Q3 | $36.8M | Buy |
1,040,000
+945,000
| +995% | +$33.4M | 0.04% | 508 |
|
|
2018
Q2 | $3.12M | Buy |
+95,000
| New | +$3.1M | ﹤0.01% | 1892 |
|
|
2018
Q1 | – | Sell |
-505,600
| Closed | -$20.2M | – | 3520 |
|
|
2017
Q4 | $20.2M | Sell |
505,600
-10,600
| -2% | -$398K | 0.03% | 678 |
|
|
2017
Q3 | $19.9M | Sell |
516,200
-591,900
| -53% | -$23.3M | 0.03% | 615 |
|
|
2017
Q2 | $43.1M | Sell |
1,108,100
-685,900
| -38% | -$27M | 0.07% | 330 |
|
|
2017
Q1 | $67.4M | Sell |
1,794,000
-366,600
| -17% | -$13.6M | 0.12% | 207 |
|
|
2016
Q4 | $74.6M | Buy |
2,160,600
+486,800
| +29% | +$16.3M | 0.13% | 179 |
|
|
2016
Q3 | $55.5M | Sell |
1,673,800
-116,200
| -6% | -$3.87M | 0.1% | 247 |
|
|
2016
Q2 | $58.3M | Buy |
1,790,000
+603,000
| +51% | +$18.7M | 0.11% | 222 |
|
|
2016
Q1 | $36.3M | Sell |
1,187,000
-917,200
| -44% | -$26.3M | 0.07% | 350 |
|
|
2015
Q4 | $59.4M | Buy |
2,104,200
+354,200
| +20% | +$10.7M | 0.09% | 269 |
|
|
2015
Q3 | $49.8M | Buy |
1,750,000
+110,800
| +7% | +$3.29M | 0.07% | 312 |
|
|
2015
Q2 | $49.3M | Buy |
1,639,200
+79,200
| +5% | +$2.33M | 0.07% | 322 |
|
|
2015
Q1 | $44M | Sell |
1,560,000
-1,848,200
| -54% | -$53.1M | 0.07% | 344 |
|
|
2014
Q4 | $98.9M | Buy |
3,408,200
+187,400
| +6% | +$5.13M | 0.13% | 177 |
|
|
2014
Q3 | $86.6M | Buy |
3,220,800
+920,000
| +40% | +$25.2M | 0.11% | 200 |
|
|
2014
Q2 | $61.8M | Buy |
2,300,800
+870,400
| +61% | +$22.4M | 0.08% | 267 |
|
|
2014
Q1 | $35.8M | Buy |
1,430,400
+560,000
| +64% | +$14.6M | 0.05% | 404 |
|
|
2013
Q4 | $22.6M | Buy |
870,400
+520,000
| +148% | +$12.5M | 0.03% | 613 |
|
|
2013
Q3 | $7.91M | Sell |
350,400
-109,600
| -24% | -$2.39M | 0.01% | 1209 |
|
|
2013
Q2 | $9.63M | Buy |
+460,000
| New | +$9.5M | 0.02% | 887 |
|
Other funds holding CMCSA
VCM
VPM