ICM
Invenomic Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,152
| Closed | -$4.06M | – | 160 |
|
|
2025
Q1 | $4.06M | Buy |
+110,152
| New | +$4.06M | 0.21% | 124 |
|
|
2024
Q1 | – | Sell |
-842,194
| Closed | -$36.9M | – | 155 |
|
|
2023
Q4 | $36.9M | Sell |
842,194
-251,471
| -23% | -$11M | 1.68% | 11 |
|
|
2023
Q3 | $48.5M | Sell |
1,093,665
-37,810
| -3% | -$1.68M | 2.04% | 12 |
|
|
2023
Q2 | $47M | Sell |
1,131,475
-96,497
| -8% | -$4.01M | 2.38% | 6 |
|
|
2023
Q1 | $46.6M | Buy |
1,227,972
+289,941
| +31% | +$11M | 2.63% | 5 |
|
|
2022
Q4 | $32.8M | Sell |
938,031
-19,154
| -2% | -$670K | 2.23% | 7 |
|
|
2022
Q3 | $28.1M | Buy |
957,185
+57,786
| +6% | +$1.69M | 2.41% | 5 |
|
|
2022
Q2 | $35.3M | Buy |
+899,399
| New | +$35.3M | 2.5% | 3 |
|
|
2020
Q2 | – | Sell |
-46,661
| Closed | -$1.6M | – | 156 |
|
|
2020
Q1 | $1.6M | Sell |
46,661
-39,727
| -46% | -$1.37M | 1.31% | 22 |
|
|
2019
Q4 | $3.89M | Buy |
+86,388
| New | +$3.89M | 1.56% | 18 |
|