LCM
Laurion Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2025
Q1 | – | Sell |
-555,945
| Closed | -$20.9M | – | 188 |
|
|
2024
Q4 | $20.9M | Buy |
555,945
+5,945
| +1% | +$223K | 0.38% | 14 |
|
|
2024
Q3 | $23M | Buy |
550,000
+201,708
| +58% | +$8.43M | 0.31% | 10 |
|
|
2024
Q2 | $13.6M | Buy |
+348,292
| New | +$13.6M | 0.16% | 40 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2023
Q4 | – | Sell |
-122,069
| Closed | -$5.41M | – | 270 |
|
|
2023
Q3 | $5.41M | Buy |
122,069
+119,846
| +5,391% | +$5.31M | 0.03% | 86 |
|
|
2023
Q2 | $92.4K | Sell |
2,223
-1,357,534
| -100% | -$56.4M | ﹤0.01% | 291 |
|
|
2023
Q1 | $51.5M | Buy |
1,359,757
+342,707
| +34% | +$13M | 0.35% | 12 |
|
|
2022
Q4 | $35.6M | Sell |
1,017,050
-48
| -0% | -$1.68K | 0.17% | 20 |
|
|
2022
Q3 | $29.8M | Buy |
1,017,098
+1,016,694
| +251,657% | +$29.8M | 0.18% | 30 |
|
|
2022
Q2 | $16K | Sell |
404
-130,186
| -100% | -$5.16M | ﹤0.01% | 330 |
|
|
2022
Q1 | $6.11M | Sell |
130,590
-83,016
| -39% | -$3.89M | 0.07% | 65 |
|
|
2021
Q4 | $10.8M | Sell |
213,606
-26,194
| -11% | -$1.32M | 0.11% | 58 |
|
|
2021
Q3 | $13.4M | Buy |
239,800
+182,192
| +316% | +$10.2M | 0.06% | 84 |
|
|
2021
Q2 | $3.29M | Sell |
57,608
-192,392
| -77% | -$11M | 0.02% | 130 |
|
|
2021
Q1 | $13.5M | Buy |
250,000
+244,122
| +4,153% | +$13.2M | 0.07% | 104 |
|
|
2020
Q4 | $308K | Buy |
+5,878
| New | +$308K | ﹤0.01% | 339 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2020
Q2 | – | Sell |
-359,181
| Closed | -$12.3M | – | 665 |
|
|
2020
Q1 | $12.3M | Buy |
+359,181
| New | +$12.3M | 0.13% | 60 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2019
Q1 | – | Sell |
-548,791
| Closed | -$18.7M | – | 607 |
|
|
2018
Q4 | $18.7M | Buy |
548,791
+548,761
| +1,829,203% | +$18.7M | 0.33% | 23 |
|
|
2018
Q3 | $1K | Sell |
30
-115,944
| -100% | -$3.86M | ﹤0.01% | 737 |
|
|
2018
Q2 | $3.81M | Sell |
115,974
-30,451
| -21% | -$999K | 0.03% | 214 |
|
|
2018
Q1 | $5M | Buy |
146,425
+96,391
| +193% | +$3.29M | 0.04% | 159 |
|
|
2017
Q4 | $2M | Sell |
50,034
-327,666
| -87% | -$13.1M | 0.01% | 415 |
|
|
2017
Q3 | $14.5M | Sell |
377,700
-8,000
| -2% | -$308K | 0.06% | 56 |
|
|
2017
Q2 | $15M | Buy |
+385,700
| New | +$15M | 0.08% | 52 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$4.89M | – | 533 |
|
|
2016
Q1 | $4.89M | Buy |
+80,000
| New | +$4.89M | 0.08% | 51 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$301K | – | 249 |
|
|
2014
Q3 | $301K | Sell |
5,600
-2,901
| -34% | -$156K | 0.01% | 126 |
|
|
2014
Q2 | $456K | Buy |
+8,501
| New | +$456K | 0.01% | 91 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 128 |
|