Jefferies Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.71M | Buy |
126,573
+44,073
| +53% | +$1.65M | 0.03% | 417 |
|
|
2022
Q2 | $3.24M | Sell |
82,500
-430,617
| -84% | -$18.5M | 0.03% | 468 |
|
|
2022
Q1 | $24M | Buy |
513,117
+407,617
| +386% | +$19.6M | 0.15% | 100 |
|
|
2021
Q4 | $5.31M | Sell |
105,500
-139,500
| -57% | -$7.27M | 0.03% | 438 |
|
|
2021
Q3 | $13.7M | Buy |
245,000
+234,751
| +2,290% | +$13.7M | 0.1% | 186 |
|
|
2021
Q2 | $584K | Sell |
10,249
-26,124
| -72% | -$1.46M | ﹤0.01% | 1128 |
|
|
2021
Q1 | $1.97M | Buy |
36,373
+15,486
| +74% | +$818K | 0.02% | 693 |
|
|
2020
Q4 | $1.09M | Sell |
20,887
-100,394
| -83% | -$4.81M | 0.01% | 914 |
|
|
2020
Q3 | $5.61M | Sell |
121,281
-43,908
| -27% | -$1.91M | 0.06% | 257 |
|
|
2020
Q2 | $6.44K | Sell |
165,189
-45,629
| -22% | -$1.74M | 0.08% | 220 |
|
|
2020
Q1 | $7.25M | Buy |
210,818
+5,624
| +3% | +$237K | 0.08% | 213 |
|
|
2019
Q4 | $9.23M | Sell |
205,194
-60,457
| -23% | -$2.69M | 0.07% | 253 |
|
|
2019
Q3 | $12M | Buy |
265,651
+13,395
| +5% | +$593K | 0.09% | 170 |
|
|
2019
Q2 | $10.7M | Buy |
252,256
+247,854
| +5,630% | +$10.5M | 0.08% | 209 |
|
|
2019
Q1 | $176K | Sell |
4,402
-93,573
| -96% | -$3.52M | ﹤0.01% | 1977 |
|
|
2018
Q4 | $3.34M | Sell |
97,975
-5,777
| -6% | -$211K | 0.03% | 589 |
|
|
2018
Q3 | $3.67M | Sell |
103,752
-627,200
| -86% | -$22.2M | 0.02% | 672 |
|
|
2018
Q2 | $24M | Buy |
730,952
+310,027
| +74% | +$10.1M | 0.13% | 95 |
|
|
2018
Q1 | $14.4M | Sell |
420,925
-334,903
| -44% | -$13M | 0.08% | 172 |
|
|
2017
Q4 | $30.3M | Buy |
755,828
+199,126
| +36% | +$7.49M | 0.14% | 82 |
|
|
2017
Q3 | $21.4M | Sell |
556,702
-710,227
| -56% | -$28M | 0.14% | 114 |
|
|
2017
Q2 | $49.3M | Sell |
1,266,929
-9,082
| -0.7% | -$358K | 0.33% | 46 |
|
|
2017
Q1 | $48M | Buy |
1,276,011
+1,179,019
| +1,216% | +$43.8M | 0.36% | 35 |
|
|
2016
Q4 | $3.35M | Buy |
96,992
+46,236
| +91% | +$1.54M | 0.02% | 728 |
|
|
2016
Q3 | $1.68M | Sell |
50,756
-16,906
| -25% | -$563K | 0.01% | 1013 |
|
|
2016
Q2 | $2.21M | Sell |
67,662
-63,410
| -48% | -$1.97M | 0.01% | 819 |
|
|
2016
Q1 | $4M | Sell |
131,072
-223,526
| -63% | -$6.42M | 0.02% | 569 |
|
|
2015
Q4 | $10M | Sell |
354,598
-678,476
| -66% | -$20.4M | 0.06% | 263 |
|
|
2015
Q3 | $29.4M | Buy |
1,033,074
+890,666
| +625% | +$26.5M | 0.17% | 99 |
|
|
2015
Q2 | $4.28M | Sell |
142,408
-862,816
| -86% | -$25.3M | 0.02% | 582 |
|
|
2015
Q1 | $28.4M | Buy |
+1,005,224
| New | +$28.9M | 0.16% | 84 |
|
|
2014
Q4 | – | Sell |
-28,296
| Closed | -$775K | – | 1985 |
|
|
2014
Q3 | $761K | Sell |
28,296
-117,976
| -81% | -$3.23M | 0.01% | 1136 |
|
|
2014
Q2 | $3.93M | Buy |
146,272
+91,352
| +166% | +$2.35M | 0.03% | 402 |
|
|
2014
Q1 | $1.37M | Buy |
+54,920
| New | +$1.43M | 0.01% | 767 |
|
|
2013
Q3 | – | Sell |
-216,392
| Closed | -$4.52M | – | 1958 |
|
|
2013
Q2 | $4.52M | Buy |
+216,392
| New | +$4.47M | 0.05% | 274 |
|
Other funds holding CMCSA
Jefferies Group's CMCSA Position: Q3 2022 in Review
Jefferies Group increased its Comcast (CMCSA) stake by 53% in Q3 2022, buying an estimated $1.65M and bringing the position to 126,573 shares worth $3.71M. The position accounts for 0.03% of the portfolio, ranked #417.
Jefferies Group first reported a position in CMCSA in Q2 2013 and has held it in 35 quarters since. The position peaked at $49.3M in Q2 2017. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.
- Jefferies Group held 126,573 shares of Comcast worth $3.71M as of Q3 2022.
- Jefferies Group bought 44,073 Comcast shares in Q3 2022, an estimated $1.65M.
- Comcast made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #417 holding.
- Jefferies Group first reported a position in Comcast in Q2 2013 and has held it in 35 quarters since.
- Jefferies Group's Comcast position peaked at $49.3M in Q2 2017.
- 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.