FAM
Fred Alger Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Hold |
142,676
| – | – | 0.02% | 229 |
|
|
2025
Q1 | $5.26M | Buy |
142,676
+11,105
| +8% | +$410K | 0.03% | 214 |
|
|
2024
Q4 | $4.94M | Sell |
131,571
-2,595
| -2% | -$97.4K | 0.02% | 247 |
|
|
2024
Q3 | $5.6M | Buy |
134,166
+4,586
| +4% | +$192K | 0.03% | 226 |
|
|
2024
Q2 | $5.07M | Buy |
129,580
+6,818
| +6% | +$267K | 0.02% | 241 |
|
|
2024
Q1 | $5.32M | Buy |
122,762
+11,276
| +10% | +$489K | 0.03% | 247 |
|
|
2023
Q4 | $4.89M | Buy |
111,486
+4,427
| +4% | +$194K | 0.03% | 248 |
|
|
2023
Q3 | $4.75M | Hold |
107,059
| – | – | 0.03% | 245 |
|
|
2023
Q2 | $4.45M | Buy |
107,059
+4,430
| +4% | +$184K | 0.02% | 260 |
|
|
2023
Q1 | $3.89M | Buy |
102,629
+5,038
| +5% | +$191K | 0.02% | 277 |
|
|
2022
Q4 | $3.41M | Buy |
97,591
+11,294
| +13% | +$395K | 0.02% | 295 |
|
|
2022
Q3 | $2.53M | Buy |
86,297
+9,916
| +13% | +$291K | 0.01% | 317 |
|
|
2022
Q2 | $3M | Buy |
76,381
+9,363
| +14% | +$367K | 0.01% | 307 |
|
|
2022
Q1 | $3.14M | Buy |
67,018
+6,128
| +10% | +$287K | 0.01% | 310 |
|
|
2021
Q4 | $3.07M | Buy |
60,890
+2,444
| +4% | +$123K | 0.01% | 335 |
|
|
2021
Q3 | $3.27M | Buy |
58,446
+929
| +2% | +$52K | 0.01% | 319 |
|
|
2021
Q2 | $3.28M | Buy |
57,517
+823
| +1% | +$46.9K | 0.01% | 326 |
|
|
2021
Q1 | $3.07M | Buy |
56,694
+11
| +0% | +$595 | 0.01% | 320 |
|
|
2020
Q4 | $2.97M | Hold |
56,683
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $2.62M | Hold |
56,683
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $2.21M | Sell |
56,683
-64
| -0.1% | -$2.5K | 0.01% | 299 |
|
|
2020
Q1 | $1.95M | Sell |
56,747
-1,300
| -2% | -$44.7K | 0.01% | 278 |
|
|
2019
Q4 | $2.61M | Buy |
58,047
+353
| +0.6% | +$15.9K | 0.01% | 280 |
|
|
2019
Q3 | $2.6M | Sell |
57,694
-166
| -0.3% | -$7.48K | 0.01% | 265 |
|
|
2019
Q2 | $2.45M | Sell |
57,860
-11,356
| -16% | -$480K | 0.01% | 286 |
|
|
2019
Q1 | $2.77M | Sell |
69,216
-52,279
| -43% | -$2.09M | 0.01% | 268 |
|
|
2018
Q4 | $4.14M | Sell |
121,495
-131,724
| -52% | -$4.49M | 0.02% | 226 |
|
|
2018
Q3 | $8.97M | Buy |
253,219
+184,522
| +269% | +$6.53M | 0.03% | 186 |
|
|
2018
Q2 | $2.25M | Sell |
68,697
-3,118,771
| -98% | -$102M | 0.01% | 276 |
|
|
2018
Q1 | $109M | Sell |
3,187,468
-2,450,304
| -43% | -$83.7M | 0.51% | 47 |
|
|
2017
Q4 | $226M | Buy |
5,637,772
+101,336
| +2% | +$4.06M | 1.02% | 23 |
|
|
2017
Q3 | $213M | Sell |
5,536,436
-3,375,758
| -38% | -$130M | 1% | 24 |
|
|
2017
Q2 | $347M | Sell |
8,912,194
-3,047,259
| -25% | -$119M | 1.66% | 12 |
|
|
2017
Q1 | $450M | Buy |
11,959,453
+4,670,716
| +64% | +$176M | 2.24% | 8 |
|
|
2016
Q4 | $503M | Buy |
7,288,737
+872,215
| +14% | +$60.2M | 2.74% | 8 |
|
|
2016
Q3 | $426M | Buy |
6,416,522
+882,264
| +16% | +$58.5M | 2.19% | 9 |
|
|
2016
Q2 | $361M | Buy |
5,534,258
+577,324
| +12% | +$37.6M | 1.9% | 10 |
|
|
2016
Q1 | $303M | Sell |
4,956,934
-131,651
| -3% | -$8.04M | 1.53% | 11 |
|
|
2015
Q4 | $287M | Buy |
5,088,585
+981,015
| +24% | +$55.4M | 1.4% | 15 |
|
|
2015
Q3 | $234M | Sell |
4,107,570
-236,376
| -5% | -$13.4M | 1.28% | 15 |
|
|
2015
Q2 | $261M | Buy |
4,343,946
+409,186
| +10% | +$24.6M | 1.18% | 17 |
|
|
2015
Q1 | $222M | Sell |
3,934,760
-542,140
| -12% | -$30.6M | 1% | 18 |
|
|
2014
Q4 | $260M | Sell |
4,476,900
-1,794,082
| -29% | -$104M | 1.25% | 18 |
|
|
2014
Q3 | $337M | Buy |
6,270,982
+1,701,952
| +37% | +$91.5M | 1.64% | 10 |
|
|
2014
Q2 | $245M | Buy |
4,569,030
+490,728
| +12% | +$26.3M | 1.21% | 15 |
|
|
2014
Q1 | $204M | Buy |
4,078,302
+340,378
| +9% | +$17M | 1.01% | 18 |
|
|
2013
Q4 | $194M | Sell |
3,737,924
-490,843
| -12% | -$25.5M | 0.99% | 17 |
|
|
2013
Q3 | $191M | Buy |
4,228,767
+1,169,922
| +38% | +$52.8M | 1.06% | 14 |
|
|
2013
Q2 | $128M | Buy |
+3,058,845
| New | +$128M | 0.76% | 31 |
|