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
-11,800
Closed -$403K 978
2018
Q1
$403K Sell
11,800
-13,600
-54% -$528K 0.01% 761
2017
Q4
$1.02M Buy
25,400
+14,600
+135% +$549K 0.02% 567
2017
Q3
$415K Sell
10,800
-40,700
-79% -$1.6M 0.01% 1035
2017
Q2
$2.01M Buy
51,500
+24,700
+92% +$973K 0.03% 438
2017
Q1
$1.01M Buy
+26,800
New +$995K 0.01% 619
2016
Q1
Sell
-107,600
Closed -$3.04M 1515
2015
Q4
$3.04M Sell
107,600
-52,400
-33% -$1.58M 0.05% 425
2015
Q3
$4.55M Buy
160,000
+44,600
+39% +$1.32M 0.07% 326
2015
Q2
$3.47M Buy
115,400
+82,600
+252% +$2.42M 0.04% 379
2015
Q1
$926K Sell
32,800
-150,000
-82% -$4.31M 0.01% 778
2014
Q4
$5.3M Buy
182,800
+61,800
+51% +$1.69M 0.07% 297
2014
Q3
$3.25M Buy
121,000
+33,000
+38% +$904K 0.04% 370
2014
Q2
$2.36M Buy
88,000
+17,800
+25% +$457K 0.03% 396
2014
Q1
$1.76M Sell
70,200
-162,800
-70% -$4.24M 0.02% 443
2013
Q4
$6.05M Buy
233,000
+14,400
+7% +$347K 0.07% 265
2013
Q3
$4.93M Sell
218,600
-41,200
-16% -$897K 0.05% 339
2013
Q2
$5.42M Buy
+259,800
New +$5.37M 0.05% 312

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.