Millennium Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
5,507,248
+3,556,637
| +182% | +$127M | 0.09% | 86 |
|
|
2025
Q1 | $72M | Buy |
1,950,611
+78,457
| +4% | +$2.9M | 0.04% | 331 |
|
|
2024
Q4 | $70.3M | Sell |
1,872,154
-1,775,715
| -49% | -$66.6M | 0.03% | 401 |
|
|
2024
Q3 | $152M | Sell |
3,647,869
-3,104,378
| -46% | -$130M | 0.07% | 160 |
|
|
2024
Q2 | $264M | Buy |
6,752,247
+996,406
| +17% | +$39M | 0.12% | 71 |
|
|
2024
Q1 | $250M | Buy |
5,755,841
+3,856,829
| +203% | +$167M | 0.11% | 74 |
|
|
2023
Q4 | $83.3M | Sell |
1,899,012
-1,321,053
| -41% | -$57.9M | 0.04% | 286 |
|
|
2023
Q3 | $143M | Buy |
3,220,065
+1,575,081
| +96% | +$69.8M | 0.07% | 117 |
|
|
2023
Q2 | $68.3M | Sell |
1,644,984
-233,333
| -12% | -$9.69M | 0.03% | 353 |
|
|
2023
Q1 | $71.2M | Buy |
1,878,317
+1,012,253
| +117% | +$38.4M | 0.04% | 324 |
|
|
2022
Q4 | $30.3M | Sell |
866,064
-5,865,404
| -87% | -$205M | 0.02% | 744 |
|
|
2022
Q3 | $197M | Buy |
6,731,468
+3,407,100
| +102% | +$99.9M | 0.12% | 39 |
|
|
2022
Q2 | $130M | Sell |
3,324,368
-711,556
| -18% | -$27.9M | 0.08% | 95 |
|
|
2022
Q1 | $189M | Buy |
4,035,924
+1,007,297
| +33% | +$47.2M | 0.1% | 38 |
|
|
2021
Q4 | $152M | Buy |
+3,028,627
| New | +$152M | 0.08% | 80 |
|
|
2021
Q3 | – | Sell |
-88,171
| Closed | -$5.03M | – | 5149 |
|
|
2021
Q2 | $5.03M | Sell |
88,171
-1,889,428
| -96% | -$108M | ﹤0.01% | 2137 |
|
|
2021
Q1 | $107M | Buy |
1,977,599
+1,269,650
| +179% | +$68.7M | 0.08% | 115 |
|
|
2020
Q4 | $37.1M | Buy |
707,949
+623,190
| +735% | +$32.7M | 0.03% | 430 |
|
|
2020
Q3 | $3.92K | Sell |
84,759
-196,165
| -70% | -$9.08K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $11M | Sell |
280,924
-2,230,825
| -89% | -$87M | 0.02% | 894 |
|
|
2020
Q1 | $86.4M | Buy |
2,511,749
+1,038,899
| +71% | +$35.7M | 0.19% | 34 |
|
|
2019
Q4 | $66.2M | Sell |
1,472,850
-344,245
| -19% | -$15.5M | 0.08% | 176 |
|
|
2019
Q3 | $81.9M | Sell |
1,817,095
-1,249,606
| -41% | -$56.3M | 0.13% | 113 |
|
|
2019
Q2 | $130M | Buy |
3,066,701
+2,918,344
| +1,967% | +$123M | 0.19% | 59 |
|
|
2019
Q1 | $5.93M | Sell |
148,357
-5,477,278
| -97% | -$219M | 0.01% | 1395 |
|
|
2018
Q4 | $192M | Buy |
5,625,635
+393,299
| +8% | +$13.4M | 0.3% | 47 |
|
|
2018
Q3 | $185M | Sell |
5,232,336
-1,064,726
| -17% | -$37.7M | 0.23% | 58 |
|
|
2018
Q2 | $207M | Buy |
6,297,062
+4,185,178
| +198% | +$137M | 0.27% | 39 |
|
|
2018
Q1 | $72.2M | Sell |
2,111,884
-1,422,836
| -40% | -$48.6M | 0.1% | 277 |
|
|
2017
Q4 | $142M | Buy |
3,534,720
+2,246,935
| +174% | +$90M | 0.2% | 72 |
|
|
2017
Q3 | $49.6M | Sell |
1,287,785
-545,195
| -30% | -$21M | 0.08% | 337 |
|
|
2017
Q2 | $71.3M | Sell |
1,832,980
-1,470,607
| -45% | -$57.2M | 0.13% | 185 |
|
|
2017
Q1 | $124M | Buy |
3,303,587
+800,882
| +32% | +$30.1M | 0.23% | 75 |
|
|
2016
Q4 | $173M | Buy |
2,502,705
+1,978,368
| +377% | +$137M | 0.36% | 29 |
|
|
2016
Q3 | $34.8M | Buy |
524,337
+145,255
| +38% | +$9.64M | 0.06% | 342 |
|
|
2016
Q2 | $24.7M | Buy |
379,082
+202,584
| +115% | +$13.2M | 0.06% | 423 |
|
|
2016
Q1 | $10.8M | Sell |
176,498
-468,580
| -73% | -$28.6M | 0.03% | 751 |
|
|
2015
Q4 | $36.4M | Sell |
645,078
-7,083,245
| -92% | -$400M | 0.08% | 342 |
|
|
2015
Q3 | $440M | Buy |
7,728,323
+7,564,412
| +4,615% | +$430M | 0.85% | 2 |
|
|
2015
Q2 | $9.86M | Sell |
163,911
-738,454
| -82% | -$44.4M | 0.02% | 936 |
|
|
2015
Q1 | $51M | Buy |
902,365
+860,695
| +2,066% | +$48.6M | 0.09% | 258 |
|
|
2014
Q4 | $2.42M | Sell |
41,670
-135,777
| -77% | -$7.88M | 0.01% | 1681 |
|
|
2014
Q3 | $9.54M | Sell |
177,447
-168,019
| -49% | -$9.04M | 0.02% | 831 |
|
|
2014
Q2 | $18.5M | Sell |
345,466
-382,256
| -53% | -$20.5M | 0.05% | 481 |
|
|
2014
Q1 | $36.4M | Sell |
727,722
-241,641
| -25% | -$12.1M | 0.11% | 213 |
|
|
2013
Q4 | $50.4M | Sell |
969,363
-416,361
| -30% | -$21.6M | 0.16% | 107 |
|
|
2013
Q3 | $62.5M | Sell |
1,385,724
-1,002,828
| -42% | -$45.2M | 0.2% | 48 |
|
|
2013
Q2 | $99.7M | Buy |
+2,388,552
| New | +$99.7M | 0.31% | 12 |
|