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 | $40.4M | Buy |
1,377,600
+27,700
| +2% | +$1.04M | 0.34% | 49 |
|
|
2022
Q2 | $53M | Sell |
1,349,900
-173,800
| -11% | -$7.45M | 0.44% | 35 |
|
|
2022
Q1 | $71.3M | Sell |
1,523,700
-526,700
| -26% | -$25.4M | 0.45% | 28 |
|
|
2021
Q4 | $103M | Buy |
2,050,400
+362,700
| +21% | +$18.9M | 0.61% | 21 |
|
|
2021
Q3 | $94.4M | Buy |
1,687,700
+973,900
| +136% | +$56.8M | 0.69% | 22 |
|
|
2021
Q2 | $40.7M | Buy |
713,800
+329,500
| +86% | +$18.4M | 0.26% | 55 |
|
|
2021
Q1 | $20.8M | Sell |
384,300
-211,100
| -35% | -$11.2M | 0.18% | 85 |
|
|
2020
Q4 | $31.2M | Buy |
595,400
+7,000
| +1% | +$335K | 0.25% | 59 |
|
|
2020
Q3 | $27.2M | Buy |
588,400
+101,300
| +21% | +$4.4M | 0.3% | 42 |
|
|
2020
Q2 | $19K | Sell |
487,100
-211,700
| -30% | -$8.06M | 0.22% | 58 |
|
|
2020
Q1 | $24M | Buy |
698,800
+115,600
| +20% | +$4.88M | 0.27% | 54 |
|
|
2019
Q4 | $26.2M | Buy |
583,200
+7,700
| +1% | +$343K | 0.2% | 75 |
|
|
2019
Q3 | $25.9M | Sell |
575,500
-20,200
| -3% | -$895K | 0.2% | 61 |
|
|
2019
Q2 | $25.2M | Buy |
595,700
+493,300
| +482% | +$20.8M | 0.18% | 76 |
|
|
2019
Q1 | $4.09M | Sell |
102,400
-639,400
| -86% | -$24.1M | 0.03% | 526 |
|
|
2018
Q4 | $25.3M | Sell |
741,800
-476,500
| -39% | -$17.4M | 0.21% | 70 |
|
|
2018
Q3 | $43.1M | Buy |
1,218,300
+172,800
| +17% | +$6.12M | 0.28% | 44 |
|
|
2018
Q2 | $34.3M | Buy |
1,045,500
+10,900
| +1% | +$355K | 0.19% | 68 |
|
|
2018
Q1 | $35.4M | Buy |
1,034,600
+663,100
| +178% | +$25.7M | 0.19% | 60 |
|
|
2017
Q4 | $14.9M | Sell |
371,500
-636,400
| -63% | -$23.9M | 0.07% | 201 |
|
|
2017
Q3 | $38.8M | Sell |
1,007,900
-572,900
| -36% | -$22.6M | 0.26% | 53 |
|
|
2017
Q2 | $61.5M | Sell |
1,580,800
-243,200
| -13% | -$9.58M | 0.41% | 32 |
|
|
2017
Q1 | $68.6M | Buy |
1,824,000
+1,545,400
| +555% | +$57.4M | 0.51% | 20 |
|
|
2016
Q4 | $9.62M | Buy |
278,600
+170,200
| +157% | +$5.68M | 0.05% | 355 |
|
|
2016
Q3 | $3.6M | Buy |
108,400
+18,800
| +21% | +$626K | 0.02% | 660 |
|
|
2016
Q2 | $2.92M | Sell |
89,600
-3,222,400
| -97% | -$100M | 0.01% | 711 |
|
|
2016
Q1 | $101M | Buy |
3,312,000
+2,496,000
| +306% | +$71.6M | 0.58% | 16 |
|
|
2015
Q4 | $23M | Sell |
816,000
-936,800
| -53% | -$28.2M | 0.13% | 132 |
|
|
2015
Q3 | $49.9M | Sell |
1,752,800
-1,637,800
| -48% | -$48.7M | 0.29% | 57 |
|
|
2015
Q2 | $102M | Sell |
3,390,600
-412,200
| -11% | -$12.1M | 0.53% | 20 |
|
|
2015
Q1 | $107M | Buy |
3,802,800
+2,180,200
| +134% | +$62.7M | 0.6% | 22 |
|
|
2014
Q4 | $47.1M | Sell |
1,622,600
-1,293,600
| -44% | -$35.4M | 0.28% | 72 |
|
|
2014
Q3 | $78.4M | Buy |
2,916,200
+567,000
| +24% | +$15.5M | 0.54% | 30 |
|
|
2014
Q2 | $63.1M | Buy |
2,349,200
+1,253,800
| +114% | +$32.2M | 0.53% | 29 |
|
|
2014
Q1 | $27.4M | Buy |
+1,095,400
| New | +$28.5M | 0.27% | 64 |
|
|
2013
Q3 | – | Sell |
-58,000
| Closed | -$1.21M | – | 1959 |
|
|
2013
Q2 | $1.21M | Buy |
+58,000
| New | +$1.2M | 0.01% | 699 |
|
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.