Hudson Bay Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
81,431
-61,795
| -43% | -$2.21M | 0.01% | 488 |
|
|
2025
Q1 | $5.29M | Buy |
143,226
+77,446
| +118% | +$2.86M | 0.02% | 342 |
|
|
2024
Q4 | $2.47M | Buy |
+65,780
| New | +$2.47M | 0.01% | 467 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$8.87M | – | 672 |
|
|
2023
Q3 | $8.87M | Buy |
+200,000
| New | +$8.87M | 0.07% | 150 |
|
|
2020
Q3 | – | Sell |
-67,000
| Closed | -$2.61M | – | 542 |
|
|
2020
Q2 | $2.61M | Sell |
67,000
-390,800
| -85% | -$15.2M | 0.05% | 273 |
|
|
2020
Q1 | $15.7M | Buy |
+457,800
| New | +$15.7M | 0.39% | 36 |
|
|
2019
Q3 | – | Sell |
-52,214
| Closed | -$2.21M | – | 390 |
|
|
2019
Q2 | $2.21M | Sell |
52,214
-701,778
| -93% | -$29.7M | 0.05% | 236 |
|
|
2019
Q1 | $30.1M | Sell |
753,992
-82,809
| -10% | -$3.31M | 0.39% | 21 |
|
|
2018
Q4 | $28.5M | Buy |
836,801
+110,490
| +15% | +$3.76M | 0.38% | 20 |
|
|
2018
Q3 | $25.7M | Buy |
726,311
+164,135
| +29% | +$5.81M | 0.32% | 27 |
|
|
2018
Q2 | $18.4M | Buy |
562,176
+385,356
| +218% | +$12.6M | 0.26% | 29 |
|
|
2018
Q1 | $6.04M | Buy |
+176,820
| New | +$6.04M | 0.13% | 99 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2017
Q1 | – | Sell |
-31,584
| Closed | -$2.18M | – | 424 |
|
|
2016
Q4 | $2.18M | Buy |
+31,584
| New | +$2.18M | 0.05% | 137 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2015
Q1 | – | Sell |
-410,651
| Closed | -$23.8M | – | 130 |
|
|
2014
Q4 | $23.8M | Sell |
410,651
-371,809
| -48% | -$21.6M | 0.55% | 25 |
|
|
2014
Q3 | $42.1M | Buy |
+782,460
| New | +$42.1M | 1.19% | 14 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2014
Q1 | – | Sell |
-454,947
| Closed | -$23.6M | – | 136 |
|
|
2013
Q4 | $23.6M | Buy |
+454,947
| New | +$23.6M | 0.96% | 24 |
|