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 | $2.15M | Sell |
75,000
-433,400
| -85% | -$13M | ﹤0.01% | 2855 |
|
|
2025
Q4 | $14.2M | Buy |
+508,400
| New | +$14.5M | 0.01% | 1462 |
|
|
2025
Q2 | – | Sell |
-61,700
| Closed | -$2.28M | – | 4394 |
|
|
2025
Q1 | $2.28M | Buy |
+61,700
| New | +$2.23M | ﹤0.01% | 2512 |
|
|
2024
Q3 | – | Sell |
-41,400
| Closed | -$1.62M | – | 4579 |
|
|
2024
Q2 | $1.62M | Buy |
+41,400
| New | +$1.62M | ﹤0.01% | 2842 |
|
|
2024
Q1 | – | Sell |
-380,000
| Closed | -$16.7M | – | 4391 |
|
|
2023
Q4 | $16.7M | Sell |
380,000
-34,200
| -8% | -$1.47M | 0.01% | 1051 |
|
|
2023
Q3 | $18.4M | Sell |
414,200
-5,200
| -1% | -$232K | 0.02% | 921 |
|
|
2023
Q2 | $17.4M | Sell |
419,400
-629,700
| -60% | -$25M | 0.02% | 959 |
|
|
2023
Q1 | $39.8M | Sell |
1,049,100
-780,400
| -43% | -$29.5M | 0.04% | 520 |
|
|
2022
Q4 | $64M | Buy |
1,829,500
+710,200
| +63% | +$23.5M | 0.07% | 334 |
|
|
2022
Q3 | $32.8M | Buy |
1,119,300
+575,300
| +106% | +$21.5M | 0.04% | 584 |
|
|
2022
Q2 | $21.3M | Buy |
544,000
+246,700
| +83% | +$10.6M | 0.03% | 826 |
|
|
2022
Q1 | $13.9M | Buy |
+297,300
| New | +$14.3M | 0.01% | 1299 |
|
|
2021
Q3 | – | Sell |
-54,500
| Closed | -$3.11M | – | 4989 |
|
|
2021
Q2 | $3.11M | Buy |
+54,500
| New | +$3.05M | ﹤0.01% | 2487 |
|
|
2021
Q1 | – | Sell |
-19,100
| Closed | -$1M | – | 4101 |
|
|
2020
Q4 | $1M | Buy |
+19,100
| New | +$915K | ﹤0.01% | 3025 |
|
|
2020
Q1 | – | Sell |
-122,600
| Closed | -$5.51M | – | 3959 |
|
|
2019
Q4 | $5.51M | Buy |
122,600
+2,600
| +2% | +$116K | 0.01% | 1655 |
|
|
2019
Q3 | $5.41M | Hold |
120,000
| – | – | 0.01% | 1587 |
|
|
2019
Q2 | $5.07M | Sell |
120,000
-161,500
| -57% | -$6.81M | 0.01% | 1582 |
|
|
2019
Q1 | $11.3M | Sell |
281,500
-2,111,100
| -88% | -$79.4M | 0.01% | 1034 |
|
|
2018
Q4 | $81.5M | Buy |
2,392,600
+2,800
| +0.1% | +$102K | 0.11% | 206 |
|
|
2018
Q3 | $84.6M | Buy |
2,389,800
+61,500
| +3% | +$2.18M | 0.1% | 251 |
|
|
2018
Q2 | $76.4M | Buy |
2,328,300
+560,000
| +32% | +$18.2M | 0.1% | 246 |
|
|
2018
Q1 | $60.4M | Buy |
1,768,300
+1,280,100
| +262% | +$49.7M | 0.08% | 294 |
|
|
2017
Q4 | $19.6M | Buy |
+488,200
| New | +$18.4M | 0.03% | 693 |
|
|
2017
Q3 | – | Sell |
-48,000
| Closed | -$1.87M | – | 3458 |
|
|
2017
Q2 | $1.87M | Sell |
48,000
-178,600
| -79% | -$7.04M | ﹤0.01% | 2018 |
|
|
2017
Q1 | $8.52M | Buy |
226,600
+180,000
| +386% | +$6.68M | 0.02% | 971 |
|
|
2016
Q4 | $1.61M | Sell |
46,600
-53,400
| -53% | -$1.78M | ﹤0.01% | 2159 |
|
|
2016
Q3 | $3.32M | Buy |
100,000
+45,400
| +83% | +$1.51M | 0.01% | 1564 |
|
|
2016
Q2 | $1.78M | Sell |
54,600
-125,400
| -70% | -$3.89M | ﹤0.01% | 2014 |
|
|
2016
Q1 | $5.5M | Sell |
180,000
-923,800
| -84% | -$26.5M | 0.01% | 1203 |
|
|
2015
Q4 | $31.1M | Buy |
1,103,800
+55,000
| +5% | +$1.66M | 0.05% | 447 |
|
|
2015
Q3 | $29.8M | Sell |
1,048,800
-497,400
| -32% | -$14.8M | 0.04% | 463 |
|
|
2015
Q2 | $46.5M | Buy |
1,546,200
+638,800
| +70% | +$18.8M | 0.07% | 338 |
|
|
2015
Q1 | $25.6M | Sell |
907,400
-1,895,200
| -68% | -$54.5M | 0.04% | 523 |
|
|
2014
Q4 | $81.3M | Buy |
2,802,600
+22,200
| +0.8% | +$608K | 0.1% | 218 |
|
|
2014
Q3 | $74.8M | Buy |
2,780,400
+253,200
| +10% | +$6.94M | 0.1% | 236 |
|
|
2014
Q2 | $67.8M | Buy |
2,527,200
+300,000
| +13% | +$7.71M | 0.09% | 248 |
|
|
2014
Q1 | $55.7M | Buy |
2,227,200
+1,646,400
| +283% | +$42.9M | 0.08% | 273 |
|
|
2013
Q4 | $15.1M | Buy |
580,800
+80,000
| +16% | +$1.93M | 0.02% | 851 |
|
|
2013
Q3 | $11.3M | Buy |
500,800
+66,600
| +15% | +$1.45M | 0.02% | 915 |
|
|
2013
Q2 | $9.09M | Buy |
+434,200
| New | +$8.97M | 0.02% | 926 |
|
Other funds holding CMCSA
VCM
VPM