Marshall Wace’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
462,512
+280,841
| +155% | +$10M | 0.02% | 595 |
|
|
2025
Q1 | $6.7M | Buy |
+181,671
| New | +$6.7M | 0.01% | 866 |
|
|
2024
Q4 | – | Sell |
-513,373
| Closed | -$21.4M | – | 2428 |
|
|
2024
Q3 | $21.4M | Buy |
+513,373
| New | +$21.4M | 0.03% | 445 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2346 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2168 |
|
|
2023
Q3 | – | Sell |
-39,500
| Closed | -$1.64M | – | 1914 |
|
|
2023
Q2 | $1.64M | Sell |
39,500
-749,085
| -95% | -$31.1M | ﹤0.01% | 1214 |
|
|
2023
Q1 | $29.9M | Buy |
788,585
+493,171
| +167% | +$18.7M | 0.06% | 285 |
|
|
2022
Q4 | $10.3M | Buy |
295,414
+287,364
| +3,570% | +$10M | 0.02% | 677 |
|
|
2022
Q3 | $236K | Sell |
8,050
-2,835,786
| -100% | -$83.1M | ﹤0.01% | 2300 |
|
|
2022
Q2 | $112M | Sell |
2,843,836
-5,961,338
| -68% | -$234M | 0.23% | 81 |
|
|
2022
Q1 | $412M | Buy |
8,805,174
+1,234,053
| +16% | +$57.8M | 0.78% | 13 |
|
|
2021
Q4 | $381M | Buy |
7,571,121
+6,812,876
| +899% | +$343M | 0.7% | 17 |
|
|
2021
Q3 | $42.4M | Buy |
758,245
+572,926
| +309% | +$32M | 0.18% | 87 |
|
|
2021
Q2 | $10.6M | Buy |
185,319
+163,539
| +751% | +$9.32M | 0.05% | 407 |
|
|
2021
Q1 | $1.18M | Sell |
21,780
-297,824
| -93% | -$16.1M | 0.01% | 1333 |
|
|
2020
Q4 | $16.7M | Buy |
319,604
+190,825
| +148% | +$10M | 0.09% | 195 |
|
|
2020
Q3 | $5.96M | Buy |
128,779
+22,712
| +21% | +$1.05M | 0.04% | 432 |
|
|
2020
Q2 | $4.13M | Buy |
+106,067
| New | +$4.13M | 0.03% | 520 |
|
|
2020
Q1 | – | Sell |
-90,934
| Closed | -$4.09M | – | 1660 |
|
|
2019
Q4 | $4.09M | Buy |
90,934
+55,281
| +155% | +$2.49M | 0.03% | 558 |
|
|
2019
Q3 | $1.61M | Sell |
35,653
-144,379
| -80% | -$6.51M | 0.01% | 786 |
|
|
2019
Q2 | $7.61M | Buy |
180,032
+125,503
| +230% | +$5.31M | 0.06% | 344 |
|
|
2019
Q1 | $2.18M | Sell |
54,529
-550,945
| -91% | -$22M | 0.02% | 704 |
|
|
2018
Q4 | $20.6M | Buy |
605,474
+478,827
| +378% | +$16.3M | 0.21% | 110 |
|
|
2018
Q3 | $4.49M | Buy |
+126,647
| New | +$4.49M | 0.04% | 478 |
|
|
2018
Q1 | – | Sell |
-168,818
| Closed | -$6.76M | – | 566 |
|
|
2017
Q4 | $6.76M | Buy |
168,818
+74,446
| +79% | +$2.98M | 0.28% | 76 |
|
|
2017
Q3 | $3.59M | Buy |
+94,372
| New | +$3.59M | 0.17% | 119 |
|
|
2017
Q2 | – | Sell |
-16,856
| Closed | -$641K | – | 326 |
|
|
2017
Q1 | $641K | Sell |
16,856
-2,375,085
| -99% | -$90.3M | 0.03% | 233 |
|
|
2016
Q4 | $165M | Buy |
2,391,941
+157,970
| +7% | +$10.9M | 1.09% | 7 |
|
|
2016
Q3 | $148M | Buy |
2,233,971
+857,506
| +62% | +$56.9M | 1.05% | 12 |
|
|
2016
Q2 | $89.7M | Sell |
1,376,465
-1,254,431
| -48% | -$81.8M | 0.75% | 24 |
|
|
2016
Q1 | $161M | Sell |
2,630,896
-254,747
| -9% | -$15.6M | 1.55% | 4 |
|
|
2015
Q4 | $163M | Buy |
2,885,643
+850,765
| +42% | +$48M | 1.53% | 5 |
|
|
2015
Q3 | $116M | Sell |
2,034,878
-624,475
| -23% | -$35.5M | 1.42% | 7 |
|
|
2015
Q2 | $160M | Buy |
2,659,353
+872,958
| +49% | +$52.5M | 2.09% | 2 |
|
|
2015
Q1 | $101M | Buy |
1,786,395
+308,724
| +21% | +$17.4M | 1.31% | 7 |
|
|
2014
Q4 | $85.7M | Buy |
1,477,671
+131,398
| +10% | +$7.62M | 1.13% | 10 |
|
|
2014
Q3 | $72.4M | Sell |
1,346,273
-316,549
| -19% | -$17M | 1.04% | 10 |
|
|
2014
Q2 | $89.3M | Sell |
1,662,822
-364,360
| -18% | -$19.6M | 1.31% | 6 |
|
|
2014
Q1 | $101M | Buy |
+2,027,182
| New | +$101M | 1.84% | 3 |
|
|
2013
Q2 | $91.2M | Buy |
+2,178,351
| New | +$91.2M | 5.46% | 4 |
|