Magnetar Financial’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
287,276
+259,644
| +940% | +$9.27M | 0.05% | 105 |
|
|
2025
Q1 | $1.02M | Sell |
27,632
-129,503
| -82% | -$4.78M | 0.01% | 336 |
|
|
2024
Q4 | $5.9M | Buy |
+157,135
| New | +$5.9M | 0.14% | 112 |
|
|
2024
Q2 | – | Sell |
-103,661
| Closed | -$4.49M | – | 512 |
|
|
2024
Q1 | $4.49M | Buy |
103,661
+7,385
| +8% | +$320K | 0.1% | 104 |
|
|
2023
Q4 | $4.22M | Buy |
+96,276
| New | +$4.22M | 0.11% | 120 |
|
|
2023
Q3 | – | Sell |
-69,106
| Closed | -$2.87M | – | 468 |
|
|
2023
Q2 | $2.87M | Buy |
+69,106
| New | +$2.87M | 0.06% | 171 |
|
|
2021
Q3 | – | Sell |
-5,002
| Closed | -$285 | – | 1333 |
|
|
2021
Q2 | $285 | Buy |
+5,002
| New | +$285 | ﹤0.01% | 1037 |
|
|
2021
Q1 | – | Sell |
-43,341
| Closed | -$2.27M | – | 1065 |
|
|
2020
Q4 | $2.27M | Buy |
+43,341
| New | +$2.27M | 0.03% | 337 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2017
Q4 | – | Sell |
-179,500
| Closed | -$6.91M | – | 721 |
|
|
2017
Q3 | $6.91M | Sell |
179,500
-385,478
| -68% | -$14.8M | 0.13% | 90 |
|
|
2017
Q2 | $22M | Buy |
564,978
+519,482
| +1,142% | +$20.2M | 0.34% | 58 |
|
|
2017
Q1 | $1.71M | Buy |
+45,496
| New | +$1.71M | 0.02% | 198 |
|
|
2016
Q4 | – | Sell |
-176,892
| Closed | -$5.87M | – | 85 |
|
|
2016
Q3 | $5.87M | Buy |
+176,892
| New | +$5.87M | 0.08% | 101 |
|
|
2016
Q2 | – | Sell |
-1,160,176
| Closed | -$35.4M | – | 369 |
|
|
2016
Q1 | $35.4M | Buy |
+1,160,176
| New | +$35.4M | 0.55% | 46 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$8.53M | – | 344 |
|
|
2015
Q3 | $8.53M | Buy |
+300,000
| New | +$8.53M | 0.11% | 74 |
|
|
2014
Q2 | – | Sell |
-375,018
| Closed | -$9.38M | – | 121 |
|
|
2014
Q1 | $9.38M | Buy |
+375,018
| New | +$9.38M | 0.19% | 53 |
|
|
2013
Q4 | – | Sell |
-30,648
| Closed | -$692K | – | 129 |
|
|
2013
Q3 | $692K | Buy |
30,648
+7,192
| +31% | +$162K | 0.01% | 221 |
|
|
2013
Q2 | $491K | Buy |
+23,456
| New | +$491K | 0.01% | 230 |
|