LP
LMR Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
7,305
-115,885
| -94% | -$4.14M | ﹤0.01% | 561 |
|
|
2025
Q1 | $4.55M | Sell |
123,190
-15,803
| -11% | -$583K | 0.04% | 242 |
|
|
2024
Q4 | $5.22M | Buy |
+138,993
| New | +$5.22M | 0.04% | 224 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 686 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2023
Q4 | – | Sell |
-13,881
| Closed | -$615K | – | 698 |
|
|
2023
Q3 | $615K | Buy |
+13,881
| New | +$615K | 0.01% | 358 |
|
|
2022
Q1 | – | Sell |
-18,394
| Closed | -$926K | – | 1232 |
|
|
2021
Q4 | $926K | Buy |
+18,394
| New | +$926K | 0.01% | 752 |
|
|
2019
Q2 | – | Sell |
-30,498
| Closed | -$1.22M | – | 451 |
|
|
2019
Q1 | $1.22M | Buy |
30,498
+5,405
| +22% | +$216K | 0.06% | 158 |
|
|
2018
Q4 | $854K | Buy |
25,093
+14,348
| +134% | +$488K | 0.04% | 205 |
|
|
2018
Q3 | $380K | Buy |
+10,745
| New | +$380K | 0.02% | 225 |
|
|
2017
Q4 | – | Sell |
-900,464
| Closed | -$34.7M | – | 338 |
|
|
2017
Q3 | $34.7M | Buy |
900,464
+678,013
| +305% | +$26.1M | 3.75% | 7 |
|
|
2017
Q2 | $8.66M | Sell |
222,451
-304,869
| -58% | -$11.9M | 0.54% | 27 |
|
|
2017
Q1 | $19.8M | Buy |
527,320
+184,814
| +54% | +$6.95M | 1.9% | 10 |
|
|
2016
Q4 | $23.7M | Buy |
342,506
+296,573
| +646% | +$20.5M | 3.63% | 5 |
|
|
2016
Q3 | $3.05M | Buy |
+45,933
| New | +$3.05M | 0.29% | 75 |
|
|
2016
Q2 | – | Sell |
-158,374
| Closed | -$9.67K | – | 488 |
|
|
2016
Q1 | $9.67K | Sell |
158,374
-40,707
| -20% | -$2.49K | 1.06% | 10 |
|
|
2015
Q4 | $11.2M | Sell |
199,081
-733,679
| -79% | -$41.4M | 3.66% | 6 |
|
|
2015
Q3 | $53.1M | Buy |
932,760
+627,757
| +206% | +$35.7M | 5.8% | 1 |
|
|
2015
Q2 | $18.3M | Buy |
+305,003
| New | +$18.3M | 2.24% | 4 |
|
|
2015
Q1 | – | Sell |
-111,858
| Closed | -$6.49M | – | 389 |
|
|
2014
Q4 | $6.49M | Buy |
111,858
+96,692
| +638% | +$5.61M | 0.85% | 19 |
|
|
2014
Q3 | $815K | Buy |
15,166
+6,375
| +73% | +$343K | 0.06% | 147 |
|
|
2014
Q2 | $472K | Buy |
+8,791
| New | +$472K | 0.04% | 301 |
|