GAM
Gotham Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
790,170
+292,572
| +59% | +$10.4M | 0.17% | 83 |
|
|
2025
Q1 | $18.4M | Sell |
497,598
-26,316
| -5% | -$971K | 0.15% | 135 |
|
|
2024
Q4 | $19.7M | Buy |
523,914
+76,361
| +17% | +$2.87M | 0.19% | 88 |
|
|
2024
Q3 | $18.7M | Buy |
447,553
+125,533
| +39% | +$5.24M | 0.19% | 76 |
|
|
2024
Q2 | $12.6M | Sell |
322,020
-141,851
| -31% | -$5.55M | 0.16% | 104 |
|
|
2024
Q1 | $20.1M | Buy |
463,871
+119,669
| +35% | +$5.19M | 0.3% | 30 |
|
|
2023
Q4 | $15.1M | Sell |
344,202
-1,726
| -0.5% | -$75.7K | 0.28% | 34 |
|
|
2023
Q3 | $15.3M | Sell |
345,928
-5,463
| -2% | -$242K | 0.32% | 27 |
|
|
2023
Q2 | $14.6M | Sell |
351,391
-12,679
| -3% | -$527K | 0.32% | 27 |
|
|
2023
Q1 | $13.8M | Sell |
364,070
-11,669
| -3% | -$442K | 0.33% | 24 |
|
|
2022
Q4 | $13.1M | Buy |
375,739
+58,001
| +18% | +$2.03M | 0.37% | 29 |
|
|
2022
Q3 | $9.32M | Buy |
317,738
+8,707
| +3% | +$255K | 0.28% | 52 |
|
|
2022
Q2 | $12.1M | Buy |
309,031
+101,866
| +49% | +$4M | 0.39% | 32 |
|
|
2022
Q1 | $9.7M | Buy |
207,165
+110,125
| +113% | +$5.16M | 0.3% | 65 |
|
|
2021
Q4 | $4.88M | Buy |
97,040
+10,054
| +12% | +$506K | 0.16% | 153 |
|
|
2021
Q3 | $4.87M | Buy |
86,986
+40,781
| +88% | +$2.28M | 0.2% | 140 |
|
|
2021
Q2 | $2.64M | Buy |
46,205
+21,051
| +84% | +$1.2M | 0.11% | 249 |
|
|
2021
Q1 | $1.36M | Sell |
25,154
-48,225
| -66% | -$2.61M | 0.06% | 383 |
|
|
2020
Q4 | $3.85M | Sell |
73,379
-8,622
| -11% | -$452K | 0.13% | 228 |
|
|
2020
Q3 | $3.79M | Sell |
82,001
-98,484
| -55% | -$4.56M | 0.12% | 229 |
|
|
2020
Q2 | $7.04M | Buy |
180,485
+9,442
| +6% | +$368K | 0.21% | 123 |
|
|
2020
Q1 | $5.88M | Sell |
171,043
-794,848
| -82% | -$27.3M | 0.16% | 183 |
|
|
2019
Q4 | $43.4M | Buy |
965,891
+214,954
| +29% | +$9.67M | 0.8% | 13 |
|
|
2019
Q3 | $33.9M | Buy |
750,937
+702,468
| +1,449% | +$31.7M | 0.6% | 31 |
|
|
2019
Q2 | $2.05M | Sell |
48,469
-283,525
| -85% | -$12M | 0.03% | 500 |
|
|
2019
Q1 | $13.3M | Sell |
331,994
-162,173
| -33% | -$6.48M | 0.19% | 153 |
|
|
2018
Q4 | $16.8M | Sell |
494,167
-238,016
| -33% | -$8.1M | 0.26% | 110 |
|
|
2018
Q3 | $25.9M | Sell |
732,183
-17,889
| -2% | -$633K | 0.36% | 76 |
|
|
2018
Q2 | $24.6M | Buy |
750,072
+654,286
| +683% | +$21.5M | 0.36% | 82 |
|
|
2018
Q1 | $3.27M | Sell |
95,786
-457,906
| -83% | -$15.6M | 0.05% | 424 |
|
|
2017
Q4 | $22.2M | Sell |
553,692
-646,867
| -54% | -$25.9M | 0.32% | 92 |
|
|
2017
Q3 | $46.2M | Buy |
1,200,559
+261,046
| +28% | +$10M | 0.68% | 17 |
|
|
2017
Q2 | $36.6M | Buy |
939,513
+462,100
| +97% | +$18M | 0.51% | 35 |
|
|
2017
Q1 | $17.9M | Buy |
477,413
+341,800
| +252% | +$12.8M | 0.23% | 141 |
|
|
2016
Q4 | $9.36M | Sell |
135,613
-178,888
| -57% | -$12.4M | 0.12% | 268 |
|
|
2016
Q3 | $20.9M | Buy |
314,501
+138,165
| +78% | +$9.17M | 0.27% | 121 |
|
|
2016
Q2 | $11.5M | Buy |
176,336
+100,834
| +134% | +$6.57M | 0.14% | 241 |
|
|
2016
Q1 | $4.61M | Sell |
75,502
-86,933
| -54% | -$5.31M | 0.05% | 449 |
|
|
2015
Q4 | $9.17M | Buy |
162,435
+76,855
| +90% | +$4.34M | 0.1% | 306 |
|
|
2015
Q3 | $4.87M | Sell |
85,580
-17,349
| -17% | -$987K | 0.05% | 426 |
|
|
2015
Q2 | $6.19M | Sell |
102,929
-605,150
| -85% | -$36.4M | 0.05% | 418 |
|
|
2015
Q1 | $40M | Buy |
708,079
+622,565
| +728% | +$35.2M | 0.31% | 122 |
|
|
2014
Q4 | $4.96M | Buy |
85,514
+1,737
| +2% | +$101K | 0.04% | 424 |
|
|
2014
Q3 | $4.51M | Sell |
83,777
-163,300
| -66% | -$8.78M | 0.04% | 423 |
|
|
2014
Q2 | $13.3M | Buy |
247,077
+204,390
| +479% | +$11M | 0.17% | 200 |
|
|
2014
Q1 | $2.14M | Buy |
42,687
+3,069
| +8% | +$154K | 0.03% | 527 |
|
|
2013
Q4 | $2.06M | Sell |
39,618
-14,106
| -26% | -$733K | 0.05% | 494 |
|
|
2013
Q3 | $2.42M | Buy |
53,724
+15,103
| +39% | +$681K | 0.08% | 384 |
|
|
2013
Q2 | $1.61M | Buy |
+38,621
| New | +$1.61M | 0.07% | 418 |
|