Man Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Buy |
7,449,353
+1,723,564
| +30% | +$61.5M | 0.51% | 17 |
|
|
2025
Q1 | $211M | Buy |
5,725,789
+3,427,034
| +149% | +$126M | 0.54% | 17 |
|
|
2024
Q4 | $86.3M | Buy |
2,298,755
+2,039,287
| +786% | +$76.5M | 0.23% | 82 |
|
|
2024
Q3 | $10.8M | Sell |
259,468
-89,036
| -26% | -$3.72M | 0.03% | 635 |
|
|
2024
Q2 | $13.6M | Buy |
348,504
+140,841
| +68% | +$5.52M | 0.03% | 548 |
|
|
2024
Q1 | $9M | Sell |
207,663
-82,788
| -29% | -$3.59M | 0.02% | 718 |
|
|
2023
Q4 | $12.7M | Buy |
+290,451
| New | +$12.7M | 0.04% | 529 |
|
|
2023
Q3 | – | Sell |
-169,564
| Closed | -$7.05M | – | 627 |
|
|
2023
Q2 | $7.05M | Buy |
+169,564
| New | +$7.05M | 0.02% | 742 |
|
|
2023
Q1 | – | Sell |
-286,842
| Closed | -$10M | – | 678 |
|
|
2022
Q4 | $10M | Sell |
286,842
-322,471
| -53% | -$11.3M | 0.04% | 570 |
|
|
2022
Q3 | $17.9M | Buy |
+609,313
| New | +$17.9M | 0.08% | 288 |
|
|
2022
Q2 | – | Sell |
-720,564
| Closed | -$33.7M | – | 166 |
|
|
2022
Q1 | $33.7M | Buy |
720,564
+180,802
| +33% | +$8.46M | 0.12% | 188 |
|
|
2021
Q4 | $27.2M | Sell |
539,762
-182,251
| -25% | -$9.17M | 0.09% | 270 |
|
|
2021
Q3 | $40.4M | Buy |
722,013
+114,957
| +19% | +$6.43M | 0.14% | 153 |
|
|
2021
Q2 | $34.6M | Buy |
607,056
+379,745
| +167% | +$21.7M | 0.12% | 174 |
|
|
2021
Q1 | $12.3M | Buy |
227,311
+24,689
| +12% | +$1.34M | 0.05% | 358 |
|
|
2020
Q4 | $10.6M | Sell |
202,622
-225,662
| -53% | -$11.8M | 0.05% | 421 |
|
|
2020
Q3 | $19.8M | Buy |
428,284
+98,805
| +30% | +$4.57M | 0.08% | 275 |
|
|
2020
Q2 | $12.8M | Sell |
329,479
-368,119
| -53% | -$14.3M | 0.06% | 282 |
|
|
2020
Q1 | $24M | Sell |
697,598
-407,566
| -37% | -$14M | 0.16% | 133 |
|
|
2019
Q4 | $49.7M | Buy |
1,105,164
+83,057
| +8% | +$3.74M | 0.16% | 130 |
|
|
2019
Q3 | $46.1M | Sell |
1,022,107
-431,291
| -30% | -$19.4M | 0.17% | 132 |
|
|
2019
Q2 | $61.4M | Buy |
1,453,398
+512,136
| +54% | +$21.7M | 0.22% | 87 |
|
|
2019
Q1 | $37.6M | Sell |
941,262
-429,159
| -31% | -$17.2M | 0.14% | 152 |
|
|
2018
Q4 | $46.7M | Sell |
1,370,421
-347,960
| -20% | -$11.8M | 0.21% | 103 |
|
|
2018
Q3 | $60.8M | Buy |
1,718,381
+215,282
| +14% | +$7.62M | 0.22% | 82 |
|
|
2018
Q2 | $49.3M | Sell |
1,503,099
-1,221,503
| -45% | -$40.1M | 0.2% | 92 |
|
|
2018
Q1 | $93.1M | Buy |
+2,724,602
| New | +$93.1M | 0.43% | 39 |
|