Jacobs Levy Equity Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
1,738,246
+1,196,705
| +221% | +$42.7M | 0.24% | 98 |
|
|
2025
Q1 | $20M | Buy |
+541,541
| New | +$20M | 0.08% | 224 |
|
|
2022
Q3 | – | Sell |
-31,611
| Closed | -$1.24M | – | 1028 |
|
|
2022
Q2 | $1.24M | Sell |
31,611
-75,024
| -70% | -$2.94M | 0.01% | 706 |
|
|
2022
Q1 | $4.99M | Buy |
+106,635
| New | +$4.99M | 0.03% | 428 |
|
|
2017
Q4 | – | Sell |
-41,690
| Closed | -$1.6M | – | 996 |
|
|
2017
Q3 | $1.6M | Buy |
+41,690
| New | +$1.6M | 0.03% | 493 |
|
|
2016
Q4 | – | Sell |
-105,006
| Closed | -$6.97M | – | 974 |
|
|
2016
Q3 | $6.97M | Sell |
105,006
-92,950
| -47% | -$6.17M | 0.12% | 209 |
|
|
2016
Q2 | $12.9M | Sell |
197,956
-377,844
| -66% | -$24.6M | 0.27% | 108 |
|
|
2016
Q1 | $35.2M | Sell |
575,800
-460,040
| -44% | -$28.1M | 0.74% | 17 |
|
|
2015
Q4 | $58.5M | Buy |
1,035,840
+132,200
| +15% | +$7.46M | 1.16% | 6 |
|
|
2015
Q3 | $51.4M | Sell |
903,640
-52,540
| -5% | -$2.99M | 1.05% | 7 |
|
|
2015
Q2 | $57.5M | Buy |
956,180
+495,350
| +107% | +$29.8M | 1.09% | 6 |
|
|
2015
Q1 | $26M | Buy |
+460,830
| New | +$26M | 0.44% | 63 |
|
|
2014
Q3 | – | Sell |
-5,630
| Closed | -$302K | – | 834 |
|
|
2014
Q2 | $302K | Sell |
5,630
-947,062
| -99% | -$50.8M | 0.01% | 710 |
|
|
2014
Q1 | $47.7M | Buy |
952,692
+876,392
| +1,149% | +$43.9M | 0.8% | 18 |
|
|
2013
Q4 | $3.97M | Sell |
76,300
-861,830
| -92% | -$44.8M | 0.06% | 326 |
|
|
2013
Q3 | $42.3M | Sell |
938,130
-257,210
| -22% | -$11.6M | 0.72% | 22 |
|
|
2013
Q2 | $49.9M | Buy |
+1,195,340
| New | +$49.9M | 0.88% | 13 |
|