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 | $22.2M | Buy |
756,200
+197,100
| +35% | +$7.37M | 0.19% | 85 |
|
|
2022
Q2 | $21.9M | Buy |
559,100
+122,500
| +28% | +$5.25M | 0.18% | 84 |
|
|
2022
Q1 | $20.4M | Sell |
436,600
-605,500
| -58% | -$29.2M | 0.13% | 119 |
|
|
2021
Q4 | $52.4M | Buy |
1,042,100
+654,600
| +169% | +$34.1M | 0.31% | 48 |
|
|
2021
Q3 | $21.7M | Sell |
387,500
-53,600
| -12% | -$3.13M | 0.16% | 114 |
|
|
2021
Q2 | $25.2M | Buy |
441,100
+336,300
| +321% | +$18.8M | 0.16% | 95 |
|
|
2021
Q1 | $5.67M | Sell |
104,800
-19,100
| -15% | -$1.01M | 0.05% | 342 |
|
|
2020
Q4 | $6.49M | Sell |
123,900
-29,800
| -19% | -$1.43M | 0.05% | 327 |
|
|
2020
Q3 | $7.11M | Buy |
+153,700
| New | +$6.68M | 0.08% | 219 |
|
|
2020
Q2 | – | Sell |
-8,900
| Closed | -$306K | – | 1407 |
|
|
2020
Q1 | $306K | Sell |
8,900
-125,300
| -93% | -$5.29M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $6.04M | Sell |
134,200
-19,100
| -12% | -$850K | 0.05% | 435 |
|
|
2019
Q3 | $6.91M | Sell |
153,300
-8,400
| -5% | -$372K | 0.05% | 358 |
|
|
2019
Q2 | $6.84M | Buy |
161,700
+40,800
| +34% | +$1.72M | 0.05% | 342 |
|
|
2019
Q1 | $4.83M | Sell |
120,900
-24,800
| -17% | -$933K | 0.04% | 457 |
|
|
2018
Q4 | $4.96M | Sell |
145,700
-341,700
| -70% | -$12.5M | 0.04% | 418 |
|
|
2018
Q3 | $17.3M | Sell |
487,400
-14,500
| -3% | -$513K | 0.11% | 153 |
|
|
2018
Q2 | $16.5M | Sell |
501,900
-110,300
| -18% | -$3.59M | 0.09% | 143 |
|
|
2018
Q1 | $20.9M | Sell |
612,200
-1,932,000
| -76% | -$74.9M | 0.11% | 111 |
|
|
2017
Q4 | $102M | Buy |
2,544,200
+976,100
| +62% | +$36.7M | 0.48% | 22 |
|
|
2017
Q3 | $60.3M | Sell |
1,568,100
-59,000
| -4% | -$2.32M | 0.4% | 27 |
|
|
2017
Q2 | $63.3M | Buy |
1,627,100
+148,700
| +10% | +$5.86M | 0.42% | 29 |
|
|
2017
Q1 | $55.6M | Buy |
1,478,400
+1,295,400
| +708% | +$48.1M | 0.41% | 30 |
|
|
2016
Q4 | $6.32M | Buy |
183,000
+131,600
| +256% | +$4.39M | 0.04% | 480 |
|
|
2016
Q3 | $1.71M | Buy |
51,400
+200
| +0.4% | +$6.66K | 0.01% | 1004 |
|
|
2016
Q2 | $1.67M | Sell |
51,200
-201,200
| -80% | -$6.25M | 0.01% | 946 |
|
|
2016
Q1 | $7.71M | Sell |
252,400
-646,000
| -72% | -$18.5M | 0.04% | 327 |
|
|
2015
Q4 | $25.3M | Buy |
898,400
+523,000
| +139% | +$15.8M | 0.14% | 122 |
|
|
2015
Q3 | $10.7M | Sell |
375,400
-1,437,800
| -79% | -$42.7M | 0.06% | 247 |
|
|
2015
Q2 | $54.5M | Sell |
1,813,200
-413,400
| -19% | -$12.1M | 0.28% | 59 |
|
|
2015
Q1 | $62.9M | Sell |
2,226,600
-1,322,800
| -37% | -$38M | 0.35% | 38 |
|
|
2014
Q4 | $103M | Buy |
3,549,400
+245,800
| +7% | +$6.73M | 0.6% | 25 |
|
|
2014
Q3 | $88.8M | Buy |
3,303,600
+307,400
| +10% | +$8.42M | 0.61% | 22 |
|
|
2014
Q2 | $80.4M | Buy |
2,996,200
+1,583,400
| +112% | +$40.7M | 0.68% | 22 |
|
|
2014
Q1 | $35.3M | Buy |
+1,412,800
| New | +$36.8M | 0.34% | 43 |
|
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.