Lombard Odier Asset Management (USA)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
+8,428
| New | +$301K | 0.02% | 234 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2023
Q3 | – | Sell |
-88,000
| Closed | -$3.66M | – | 208 |
|
|
2023
Q2 | $3.66M | Hold |
88,000
| – | – | 0.08% | 44 |
|
|
2023
Q1 | $3.34M | Sell |
88,000
-7,000
| -7% | -$265K | 0.07% | 34 |
|
|
2022
Q4 | $3.32M | Hold |
95,000
| – | – | 0.09% | 38 |
|
|
2022
Q3 | $2.79M | Buy |
+95,000
| New | +$2.79M | 0.08% | 62 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2021
Q2 | – | Sell |
-6,428
| Closed | -$348K | – | 221 |
|
|
2021
Q1 | $348K | Buy |
+6,428
| New | +$348K | 0.01% | 205 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$2.25M | – | 152 |
|
|
2019
Q4 | $2.25M | Buy |
50,000
+9,614
| +24% | +$432K | 0.2% | 93 |
|
|
2019
Q3 | $1.82M | Buy |
+40,386
| New | +$1.82M | 0.17% | 95 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$354K | – | 174 |
|
|
2018
Q3 | $354K | Sell |
10,000
-165,000
| -94% | -$5.84M | 0.03% | 154 |
|
|
2018
Q2 | $5.74M | Buy |
175,000
+25,000
| +17% | +$820K | 0.38% | 46 |
|
|
2018
Q1 | $5.13M | Buy |
+150,000
| New | +$5.13M | 0.37% | 54 |
|