Onex Canada Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,769
| Closed | -$1.94M | – | 113 |
|
|
2024
Q1 | $1.94M | Sell |
44,769
-9,047
| -17% | -$390K | 0.19% | 111 |
|
|
2023
Q4 | $2.36M | Sell |
53,816
-16,412
| -23% | -$703K | 0.23% | 113 |
|
|
2023
Q3 | $3.11M | Sell |
70,228
-10,980
| -14% | -$490K | 0.24% | 105 |
|
|
2023
Q2 | $3.37M | Sell |
81,208
-11,565
| -12% | -$459K | 0.2% | 107 |
|
|
2023
Q1 | $3.52M | Sell |
92,773
-6,361
| -6% | -$241K | 0.19% | 111 |
|
|
2022
Q4 | $3.47M | Buy |
99,134
+1,327
| +1% | +$43.9K | 0.19% | 106 |
|
|
2022
Q3 | $2.87M | Sell |
97,807
-941
| -1% | -$35.2K | 0.17% | 111 |
|
|
2022
Q2 | $3.88M | Sell |
98,748
-1,066
| -1% | -$45.7K | 0.21% | 108 |
|
|
2022
Q1 | $4.67M | Sell |
99,814
-346
| -0.3% | -$16.7K | 0.2% | 107 |
|
|
2021
Q4 | $5.04M | Buy |
100,160
+964
| +1% | +$50.2K | 0.21% | 115 |
|
|
2021
Q3 | $5.55M | Buy |
99,196
+142
| +0.1% | +$8.28K | 0.23% | 112 |
|
|
2021
Q2 | $5.65M | Buy |
99,054
+332
| +0.3% | +$18.6K | 0.26% | 96 |
|
|
2021
Q1 | $5.34M | Sell |
98,722
-384
| -0.4% | -$20.3K | 0.24% | 111 |
|
|
2020
Q4 | $5.19M | Buy |
99,106
+111
| +0.1% | +$5.32K | 0.36% | 90 |
|
|
2020
Q3 | $4.58M | Sell |
98,995
-807
| -0.8% | -$35.1K | 0.3% | 90 |
|
|
2020
Q2 | $3.89M | Sell |
99,802
-47,664
| -32% | -$1.82M | 0.26% | 94 |
|
|
2020
Q1 | $5.07M | Buy |
147,466
+16,075
| +12% | +$678K | 0.34% | 85 |
|
|
2019
Q4 | $5.79M | Sell |
131,391
-931
| -0.7% | -$41.4K | 0.33% | 87 |
|
|
2019
Q3 | $5.96M | Buy |
+132,322
| New | +$5.86M | 0.37% | 80 |
|
|
2018
Q2 | – | Sell |
-42,653
| Closed | -$1.46M | – | 106 |
|
|
2018
Q1 | $1.46M | Sell |
42,653
-826
| -2% | -$32K | 0.08% | 59 |
|
|
2017
Q4 | $1.74M | Sell |
43,479
-422
| -1% | -$15.9K | 0.09% | 60 |
|
|
2017
Q3 | $1.69M | Sell |
43,901
-517,614
| -92% | -$20.4M | 0.17% | 44 |
|
|
2017
Q2 | $21.9M | Sell |
561,515
-652,239
| -54% | -$25.7M | 2% | 20 |
|
|
2017
Q1 | $45.6M | Buy |
1,213,754
+58,140
| +5% | +$2.16M | 4% | 3 |
|
|
2016
Q4 | $39.9M | Buy |
1,155,614
+167,240
| +17% | +$5.59M | 3.51% | 5 |
|
|
2016
Q3 | $32.1M | Sell |
988,374
-272,160
| -22% | -$9.06M | 3.03% | 7 |
|
|
2016
Q2 | $41.1M | Sell |
1,260,534
-738,680
| -37% | -$22.9M | 3.56% | 7 |
|
|
2016
Q1 | $61.1M | Sell |
1,999,214
-134,826
| -6% | -$3.87M | 5.47% | 3 |
|
|
2015
Q4 | $60.2M | Sell |
2,134,040
-182,554
| -8% | -$5.5M | 4.37% | 7 |
|
|
2015
Q3 | $49.2M | Buy |
2,316,594
+896,620
| +63% | +$26.6M | 4.75% | 5 |
|
|
2015
Q2 | $53.2M | Buy |
+1,419,974
| New | +$41.7M | 2.76% | 16 |
|
|
2014
Q1 | – | Sell |
-519,530
| Closed | -$13.5M | – | 86 |
|
|
2013
Q4 | $13.5M | Buy |
519,530
+110,160
| +27% | +$2.65M | 0.73% | 43 |
|
|
2013
Q3 | $9.23M | Buy |
409,370
+248,380
| +154% | +$5.41M | 0.58% | 53 |
|
|
2013
Q2 | $3.53M | Buy |
+160,990
| New | +$3.32M | 0.23% | 75 |
|
Other funds holding CMCSA
Onex Canada Asset Management's CMCSA Position: Q2 2024 in Review
Onex Canada Asset Management sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 44,769 shares — an estimated $1.94M sold.
Onex Canada Asset Management first reported a position in CMCSA in Q2 2013 and held it in 34 quarters. The position peaked at $61.1M in Q1 2016. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.
- Onex Canada Asset Management reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
- Onex Canada Asset Management sold 44,769 Comcast shares in Q2 2024, an estimated $1.94M.
- Onex Canada Asset Management first reported a position in Comcast in Q2 2013 and held it in 34 quarters.
- Onex Canada Asset Management's Comcast position peaked at $61.1M in Q1 2016.
- 2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.
Based on Onex Canada Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.