Darsana Capital Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,000,000
| Closed | -$334M | – | 16 |
|
|
2024
Q3 | $334M | Sell |
8,000,000
-1,500,000
| -16% | -$62.7M | 8.23% | 6 |
|
|
2024
Q2 | $372M | Buy |
9,500,000
+2,000,000
| +27% | +$78.3M | 10.17% | 3 |
|
|
2024
Q1 | $325M | Hold |
7,500,000
| – | – | 10.45% | 3 |
|
|
2023
Q4 | $329M | Buy |
7,500,000
+1,975,000
| +36% | +$86.6M | 11.73% | 4 |
|
|
2023
Q3 | $245M | Sell |
5,525,000
-1,475,000
| -21% | -$65.4M | 12.01% | 4 |
|
|
2023
Q2 | $291M | Hold |
7,000,000
| – | – | 18.76% | 1 |
|
|
2023
Q1 | $265M | Sell |
7,000,000
-2,765,929
| -28% | -$105M | 17.86% | 1 |
|
|
2022
Q4 | $342M | Sell |
9,765,929
-1,234,071
| -11% | -$43.2M | 22.77% | 1 |
|
|
2022
Q3 | $323M | Buy |
11,000,000
+5,500,000
| +100% | +$161M | 16.57% | 1 |
|
|
2022
Q2 | $216M | Hold |
5,500,000
| – | – | 11.62% | 3 |
|
|
2022
Q1 | $258M | Sell |
5,500,000
-1,000,000
| -15% | -$46.8M | 13.06% | 3 |
|
|
2021
Q4 | $327M | Buy |
6,500,000
+3,000,000
| +86% | +$151M | 15.13% | 2 |
|
|
2021
Q3 | $196M | Hold |
3,500,000
| – | – | 6.45% | 8 |
|
|
2021
Q2 | $200M | Buy |
3,500,000
+500,000
| +17% | +$28.5M | 5.68% | 9 |
|
|
2021
Q1 | $162M | Buy |
+3,000,000
| New | +$162M | 4.54% | 10 |
|
|
2017
Q1 | – | Sell |
-2,000,000
| Closed | -$69.1M | – | 13 |
|
|
2016
Q4 | $69.1M | Buy |
+2,000,000
| New | +$69.1M | 3.34% | 12 |
|
|
2015
Q3 | – | Sell |
-3,288,750
| Closed | -$98.9M | – | 16 |
|
|
2015
Q2 | $98.9M | Sell |
3,288,750
-189,250
| -5% | -$5.69M | 5.02% | 8 |
|
|
2015
Q1 | $98.2M | Sell |
3,478,000
-900,000
| -21% | -$25.4M | 4.42% | 6 |
|
|
2014
Q4 | $127M | Buy |
+4,378,000
| New | +$127M | 5.71% | 4 |
|