Highbridge Capital Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,200
Closed -$280K 976
2018
Q1
$280K Sell
8,200
-8,200
-50% -$318K ﹤0.01% 904
2017
Q4
$656K Buy
16,400
+7,400
+82% +$278K 0.01% 753
2017
Q3
$348K Sell
9,000
-279,200
-97% -$11M 0.01% 1138
2017
Q2
$11.2M Buy
288,200
+267,900
+1,320% +$10.6M 0.17% 152
2017
Q1
$765K Buy
+20,300
New +$753K 0.01% 723
2016
Q1
Sell
-76,200
Closed -$2.15M 1514
2015
Q4
$2.15M Sell
76,200
-28,600
-27% -$861K 0.03% 498
2015
Q3
$2.98M Buy
104,800
+46,800
+81% +$1.39M 0.05% 429
2015
Q2
$1.74M Buy
58,000
+26,800
+86% +$787K 0.02% 560
2015
Q1
$881K Sell
31,200
-103,600
-77% -$2.98M 0.01% 792
2014
Q4
$3.91M Buy
134,800
+59,400
+79% +$1.63M 0.05% 349
2014
Q3
$2.03M Buy
75,400
+24,600
+48% +$674K 0.03% 481
2014
Q2
$1.36M Sell
50,800
-1,200
-2% -$30.8K 0.02% 492
2014
Q1
$1.3M Sell
52,000
-61,800
-54% -$1.61M 0.02% 489
2013
Q4
$2.96M Sell
113,800
-21,200
-16% -$511K 0.04% 339
2013
Q3
$3.04M Sell
135,000
-41,400
-23% -$901K 0.03% 428
2013
Q2
$3.68M Buy
+176,400
New +$3.64M 0.04% 369

Other funds holding CMCSA

Highbridge Capital Management's CMCSA Position: Q1 2026 in Review

Highbridge Capital Management sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 18,000 shares — an estimated $538K sold.

Highbridge Capital Management first reported a position in CMCSA in Q2 2013 and held it in 15 quarters. The position peaked at $20M in Q4 2017. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Highbridge Capital Management reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
  • Highbridge Capital Management sold 18,000 Comcast shares in Q1 2026, an estimated $538K.
  • Highbridge Capital Management first reported a position in Comcast in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Comcast position peaked at $20M in Q4 2017.
  • 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.