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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,800
| Closed | -$3.81M | – | 596 |
|
|
2024
Q1 | $3.81M | Sell |
87,800
-27,400
| -24% | -$1.18M | 0.03% | 281 |
|
|
2023
Q4 | $5.05M | Sell |
115,200
-516,200
| -82% | -$22.1M | 0.04% | 244 |
|
|
2023
Q3 | $28M | Sell |
631,400
-45,600
| -7% | -$2.04M | 0.17% | 109 |
|
|
2023
Q2 | $28.1M | Sell |
677,000
-6,313,400
| -90% | -$251M | 0.16% | 123 |
|
|
2023
Q1 | $265M | Buy |
6,990,400
+1,044,500
| +18% | +$39.5M | 1.8% | 11 |
|
|
2022
Q4 | $208M | Buy |
5,945,900
+2,580,900
| +77% | +$85.4M | 0.97% | 29 |
|
|
2022
Q3 | $98.7M | Buy |
3,365,000
+3,065,000
| +1,022% | +$115M | 0.58% | 52 |
|
|
2022
Q2 | $11.8M | Buy |
300,000
+73,700
| +33% | +$3.16M | 0.18% | 101 |
|
|
2022
Q1 | $10.6M | Sell |
226,300
-118,200
| -34% | -$5.69M | 0.13% | 109 |
|
|
2021
Q4 | $17.3M | Sell |
344,500
-1,392,400
| -80% | -$72.6M | 0.18% | 92 |
|
|
2021
Q3 | $97.1M | Buy |
+1,736,900
| New | +$101M | 0.41% | 61 |
|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$488K | – | 745 |
|
|
2021
Q1 | $488K | Buy |
+9,000
| New | +$475K | ﹤0.01% | 593 |
|
|
2020
Q3 | – | Sell |
-357,400
| Closed | -$4.34M | – | 878 |
|
|
2020
Q2 | $4.34M | Sell |
357,400
-211,700
| -37% | -$8.06M | 0.05% | 236 |
|
|
2020
Q1 | $19.6M | Buy |
569,100
+35,400
| +7% | +$1.49M | 0.21% | 103 |
|
|
2019
Q4 | $24M | Sell |
533,700
-159,500
| -23% | -$7.1M | 0.18% | 121 |
|
|
2019
Q3 | $31.2M | Sell |
693,200
-56,800
| -8% | -$2.52M | 0.23% | 98 |
|
|
2019
Q2 | $31.7M | Buy |
+750,000
| New | +$31.6M | 0.31% | 78 |
|
|
2019
Q1 | – | Sell |
-545,800
| Closed | -$18.6M | – | 906 |
|
|
2018
Q4 | $18.6M | Buy |
545,800
+345,800
| +173% | +$12.6M | 0.33% | 68 |
|
|
2018
Q3 | $7.08M | Sell |
200,000
-250,000
| -56% | -$8.85M | 0.07% | 277 |
|
|
2018
Q2 | $14.8M | Buy |
450,000
+200,000
| +80% | +$6.52M | 0.12% | 165 |
|
|
2018
Q1 | $8.54M | Sell |
250,000
-1,860,000
| -88% | -$72.1M | 0.07% | 258 |
|
|
2017
Q4 | $84.5M | Buy |
2,110,000
+210,000
| +11% | +$7.89M | 0.43% | 38 |
|
|
2017
Q3 | $73.1M | Buy |
1,900,000
+400,000
| +27% | +$15.8M | 0.32% | 46 |
|
|
2017
Q2 | $58.4M | Buy |
1,500,000
+1,472,800
| +5,415% | +$58M | 0.32% | 58 |
|
|
2017
Q1 | $1.02M | Sell |
27,200
-97,800
| -78% | -$3.63M | 0.01% | 738 |
|
|
2016
Q4 | $4.32M | Sell |
125,000
-80,200
| -39% | -$2.68M | 0.04% | 386 |
|
|
2016
Q3 | $6.81M | Buy |
205,200
+80,200
| +64% | +$2.67M | 0.06% | 286 |
|
|
2016
Q2 | $4.07M | Sell |
125,000
-320,000
| -72% | -$9.94M | 0.06% | 298 |
|
|
2016
Q1 | $13.6M | Buy |
+445,000
| New | +$12.8M | 0.21% | 115 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$5.37M | – | 307 |
|
|
2014
Q2 | $5.37M | Buy |
+200,000
| New | +$5.14M | 0.11% | 167 |
|
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.