Laurion Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,000,000
| Closed | -$35.7M | – | 277 |
|
|
2025
Q2 | $35.7M | Buy |
+1,000,000
| New | +$34.6M | 0.64% | 43 |
|
|
2024
Q2 | – | Sell |
-254,700
| Closed | -$11M | – | 595 |
|
|
2024
Q1 | $11M | Sell |
254,700
-357,500
| -58% | -$15.4M | 0.09% | 180 |
|
|
2023
Q4 | $26.8M | Buy |
612,200
+272,200
| +80% | +$11.7M | 0.23% | 93 |
|
|
2023
Q3 | $15.1M | Sell |
340,000
-806,700
| -70% | -$36M | 0.09% | 167 |
|
|
2023
Q2 | $47.6M | Sell |
1,146,700
-4,084,300
| -78% | -$162M | 0.27% | 85 |
|
|
2023
Q1 | $198M | Sell |
5,231,000
-294,100
| -5% | -$11.1M | 1.35% | 16 |
|
|
2022
Q4 | $193M | Buy |
5,525,100
+4,490,100
| +434% | +$149M | 0.9% | 34 |
|
|
2022
Q3 | $30.4M | Buy |
1,035,000
+235,000
| +29% | +$8.79M | 0.18% | 109 |
|
|
2022
Q2 | $31.4M | Buy |
+800,000
| New | +$34.3M | 0.48% | 49 |
|
|
2022
Q1 | – | Sell |
-122,300
| Closed | -$6.16M | – | 558 |
|
|
2021
Q4 | $6.16M | Sell |
122,300
-260,400
| -68% | -$13.6M | 0.06% | 178 |
|
|
2021
Q3 | $21.4M | Buy |
+382,700
| New | +$22.3M | 0.09% | 197 |
|
|
2021
Q2 | – | Sell |
-292,800
| Closed | -$15.8M | – | 744 |
|
|
2021
Q1 | $15.8M | Buy |
292,800
+103,800
| +55% | +$5.48M | 0.09% | 195 |
|
|
2020
Q4 | $9.9M | Buy |
+189,000
| New | +$9.06M | 0.08% | 192 |
|
|
2020
Q3 | – | Sell |
-1,245,700
| Closed | -$15.1M | – | 877 |
|
|
2020
Q2 | $15.1M | Buy |
1,245,700
+1,198,900
| +2,562% | +$45.7M | 0.17% | 144 |
|
|
2020
Q1 | $1.61M | Sell |
46,800
-1,202,100
| -96% | -$50.7M | 0.02% | 387 |
|
|
2019
Q4 | $56.2M | Sell |
1,248,900
-531,900
| -30% | -$23.7M | 0.43% | 48 |
|
|
2019
Q3 | $80.3M | Buy |
1,780,800
+330,800
| +23% | +$14.7M | 0.6% | 39 |
|
|
2019
Q2 | $61.3M | Buy |
+1,450,000
| New | +$61.2M | 0.6% | 40 |
|
|
2019
Q1 | – | Sell |
-296,100
| Closed | -$10.1M | – | 904 |
|
|
2018
Q4 | $10.1M | Sell |
296,100
-3,900
| -1% | -$142K | 0.18% | 150 |
|
|
2018
Q3 | $10.6M | Sell |
300,000
-250,000
| -45% | -$8.85M | 0.1% | 212 |
|
|
2018
Q2 | $18M | Buy |
550,000
+300,000
| +120% | +$9.77M | 0.14% | 145 |
|
|
2018
Q1 | $8.54M | Sell |
250,000
-200,600
| -45% | -$7.78M | 0.07% | 257 |
|
|
2017
Q4 | $18M | Buy |
450,600
+56,700
| +14% | +$2.13M | 0.09% | 220 |
|
|
2017
Q3 | $15.2M | Buy |
393,900
+131,500
| +50% | +$5.18M | 0.07% | 224 |
|
|
2017
Q2 | $10.2M | Sell |
262,400
-15,800
| -6% | -$623K | 0.06% | 317 |
|
|
2017
Q1 | $10.5M | Sell |
278,200
-21,200
| -7% | -$787K | 0.08% | 272 |
|
|
2016
Q4 | $10.3M | Buy |
299,400
+139,600
| +87% | +$4.66M | 0.1% | 210 |
|
|
2016
Q3 | $5.3M | Buy |
159,800
+82,800
| +108% | +$2.76M | 0.05% | 321 |
|
|
2016
Q2 | $2.51M | Sell |
77,000
-2,005,600
| -96% | -$62.3M | 0.04% | 366 |
|
|
2016
Q1 | $63.6M | Buy |
2,082,600
+1,782,600
| +594% | +$51.2M | 1% | 19 |
|
|
2015
Q4 | $8.46M | Buy |
+300,000
| New | +$9.03M | 0.08% | 245 |
|
|
2015
Q3 | – | Sell |
-800,000
| Closed | -$24.1M | – | 748 |
|
|
2015
Q2 | $24.1M | Buy |
+800,000
| New | +$23.5M | 0.22% | 123 |
|
|
2014
Q1 | – | Sell |
-641,800
| Closed | -$16.7M | – | 254 |
|
|
2013
Q4 | $16.7M | Buy |
+641,800
| New | +$15.5M | 0.57% | 19 |
|
Other funds holding CMCSA
Laurion Capital Management's CMCSA Position: Q1 2025 in Review
Laurion Capital Management sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 555,945 shares — an estimated $20.9M sold.
Laurion Capital Management first reported a position in CMCSA in Q2 2014 and held it in 26 quarters. The position peaked at $51.5M in Q1 2023. 2,356 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.
- Laurion Capital Management reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
- Laurion Capital Management sold 555,945 Comcast shares in Q1 2025, an estimated $20.9M.
- Laurion Capital Management first reported a position in Comcast in Q2 2014 and held it in 26 quarters.
- Laurion Capital Management's Comcast position peaked at $51.5M in Q1 2023.
- 2,356 funds tracked by Wall St. Rank held Comcast as of Q1 2025.
Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.