Ontario Teachers' Pension Plan Board’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,029,306
| Closed | -$339M | – | 427 |
|
|
2024
Q4 | $339M | Sell |
9,029,306
-6,953,924
| -44% | -$261M | 4.07% | 6 |
|
|
2024
Q3 | $668M | Buy |
15,983,230
+822,936
| +5% | +$34.4M | 5.66% | 4 |
|
|
2024
Q2 | $594M | Buy |
15,160,294
+4,309,299
| +40% | +$169M | 5.46% | 5 |
|
|
2024
Q1 | $470M | Buy |
10,850,995
+10,809,231
| +25,882% | +$469M | 4.08% | 10 |
|
|
2023
Q4 | $1.83M | Sell |
41,764
-803
| -2% | -$35.2K | 0.02% | 234 |
|
|
2023
Q3 | $1.89M | Buy |
42,567
+18,523
| +77% | +$821K | 0.02% | 235 |
|
|
2023
Q2 | $999K | Sell |
24,044
-12,517,630
| -100% | -$520M | 0.01% | 349 |
|
|
2023
Q1 | $475M | Sell |
12,541,674
-164,315
| -1% | -$6.23M | 4.9% | 8 |
|
|
2022
Q4 | $444M | Buy |
12,705,989
+12,688,262
| +71,576% | +$444M | 4.73% | 9 |
|
|
2022
Q3 | $520K | Sell |
17,727
-1,772
| -9% | -$52K | 0.01% | 411 |
|
|
2022
Q2 | $765K | Buy |
19,499
+3,120
| +19% | +$122K | 0.01% | 277 |
|
|
2022
Q1 | $767K | Buy |
16,379
+8,053
| +97% | +$377K | 0.01% | 255 |
|
|
2021
Q4 | $419K | Sell |
8,326
-2,517
| -23% | -$127K | 0.01% | 380 |
|
|
2021
Q3 | $606K | Sell |
10,843
-1,686
| -13% | -$94.2K | ﹤0.01% | 299 |
|
|
2021
Q2 | $714K | Buy |
+12,529
| New | +$714K | 0.01% | 225 |
|
|
2021
Q1 | – | Sell |
-1,583,616
| Closed | -$83M | – | 445 |
|
|
2020
Q4 | $83M | Sell |
1,583,616
-249,901
| -14% | -$13.1M | 0.97% | 25 |
|
|
2020
Q3 | $84.8M | Hold |
1,833,517
| – | – | 1.3% | 23 |
|
|
2020
Q2 | $71.5M | Sell |
1,833,517
-9,805
| -0.5% | -$382K | 1.43% | 23 |
|
|
2020
Q1 | $63.4M | Buy |
1,843,322
+403,173
| +28% | +$13.9M | 1.71% | 23 |
|
|
2019
Q4 | $64.8M | Buy |
1,440,149
+36,370
| +3% | +$1.64M | 1.2% | 28 |
|
|
2019
Q3 | $63.3M | Sell |
1,403,779
-27,878
| -2% | -$1.26M | 1.14% | 27 |
|
|
2019
Q2 | $60.5M | Sell |
1,431,657
-313,161
| -18% | -$13.2M | 1.12% | 19 |
|
|
2019
Q1 | $69.8M | Sell |
1,744,818
-87,645
| -5% | -$3.5M | 1.42% | 13 |
|
|
2018
Q4 | $62.4M | Sell |
1,832,463
-838,152
| -31% | -$28.5M | 1.55% | 9 |
|
|
2018
Q3 | $94.6M | Sell |
2,670,615
-35,862
| -1% | -$1.27M | 1.34% | 7 |
|
|
2018
Q2 | $88.8M | Buy |
2,706,477
+303,833
| +13% | +$9.97M | 1.23% | 9 |
|
|
2018
Q1 | $82.1M | Buy |
2,402,644
+120,152
| +5% | +$4.11M | 1.23% | 10 |
|
|
2017
Q4 | $91.4M | Sell |
2,282,492
-28,863
| -1% | -$1.16M | 1.13% | 10 |
|
|
2017
Q3 | $88.9M | Sell |
2,311,355
-357
| -0% | -$13.7K | 1.18% | 9 |
|
|
2017
Q2 | $90M | Buy |
2,311,712
+1,729
| +0.1% | +$67.3K | 1.07% | 10 |
|
|
2017
Q1 | $86.8M | Buy |
2,309,983
+9,457
| +0.4% | +$355K | 1% | 11 |
|
|
2016
Q4 | $79.4M | Buy |
2,300,526
+18,166
| +0.8% | +$627K | 0.83% | 15 |
|
|
2016
Q3 | $75.7M | Sell |
2,282,360
-446
| -0% | -$14.8K | 0.74% | 17 |
|
|
2016
Q2 | $74.4M | Sell |
2,282,806
-10,684
| -0.5% | -$348K | 0.83% | 18 |
|
|
2016
Q1 | $70M | Sell |
2,293,490
-65,040
| -3% | -$1.99M | 0.72% | 27 |
|
|
2015
Q4 | $66.5M | Buy |
2,358,530
+54,360
| +2% | +$1.53M | 0.64% | 35 |
|
|
2015
Q3 | $65.5M | Sell |
2,304,170
-595,408
| -21% | -$16.9M | 0.6% | 38 |
|
|
2015
Q2 | $87.2M | Sell |
2,899,578
-212,490
| -7% | -$6.39M | 0.6% | 37 |
|
|
2015
Q1 | $87.9M | Buy |
3,112,068
+297,166
| +11% | +$8.39M | 0.64% | 37 |
|
|
2014
Q4 | $81.6M | Sell |
2,814,902
-327,790
| -10% | -$9.51M | 0.62% | 39 |
|
|
2014
Q3 | $84.5M | Buy |
3,142,692
+78,850
| +3% | +$2.12M | 0.68% | 35 |
|
|
2014
Q2 | $82.2M | Sell |
3,063,842
-315,942
| -9% | -$8.48M | 0.66% | 34 |
|
|
2014
Q1 | $84.6M | Buy |
3,379,784
+1,612,330
| +91% | +$40.3M | 0.74% | 34 |
|
|
2013
Q4 | $45.9M | Sell |
1,767,454
-213,410
| -11% | -$5.54M | 0.38% | 58 |
|
|
2013
Q3 | $44.7M | Sell |
1,980,864
-8,730
| -0.4% | -$197K | 0.33% | 66 |
|
|
2013
Q2 | $41.5M | Buy |
+1,989,594
| New | +$41.5M | 0.31% | 72 |
|