Paloma Partners’s Comcast CMCSA Stock Holding History

Paloma Partners’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-175,000	Closed	-$7.31M	–	435
2024 Q3	$7.31M	Buy	175,000 +111,450	+175%	+$4.4M	0.2%	105
2024 Q2	$2.49M	Sell	63,550 -15,303	-19%	-$599K	0.07%	302
2024 Q1	$3.42M	Buy	+78,853	New	+$3.4M	0.18%	132
2023 Q4	–	Sell	-323	Closed	-$14.3K	–	760
2023 Q3	$14.3K	Buy	+323	New	+$14.4K	﹤0.01%	653
2022 Q3	–	Sell	-148,200	Closed	-$5.82M	–	1052
2022 Q2	$5.82M	Buy	148,200 +125,707	+559%	+$5.39M	0.2%	75
2022 Q1	$1.05M	Sell	22,493 -85,958	-79%	-$4.14M	0.03%	426
2021 Q4	$5.46M	Buy	108,451 +60,656	+127%	+$3.16M	0.08%	206
2021 Q3	$2.67M	Buy	47,795 +29,465	+161%	+$1.72M	0.07%	181
2021 Q2	$1.04M	Buy	18,330 +1,397	+8%	+$78.1K	0.02%	615
2021 Q1	$917K	Buy	+16,933	New	+$895K	0.02%	748
2020 Q4	–	Sell	-230,948	Closed	-$10.7M	–	1720
2020 Q3	$10.7M	Sell	230,948 -296,131	-56%	-$12.9M	0.27%	51
2020 Q2	$20.5M	Buy	527,079 +497,822	+1,702%	+$19M	0.36%	37
2020 Q1	$1.01M	Sell	29,257 -13,140	-31%	-$554K	0.06%	291
2019 Q4	$1.91M	Sell	42,397 -32,378	-43%	-$1.44M	0.03%	613
2019 Q3	$3.37M	Buy	74,775 +9,015	+14%	+$399K	0.07%	237
2019 Q2	$2.78M	Buy	+65,760	New	+$2.77M	0.05%	308
2019 Q1	–	Sell	-32,080	Closed	-$1.09M	–	1712
2018 Q4	$1.09M	Sell	32,080 -1,110,783	-97%	-$40.6M	0.03%	428
2018 Q3	$40.5M	Buy	1,142,863 +923,337	+421%	+$32.7M	0.74%	16
2018 Q2	$7.2M	Buy	219,526 +150,029	+216%	+$4.89M	0.13%	121
2018 Q1	$2.38M	Buy	69,497 +49,970	+256%	+$1.94M	0.04%	485
2017 Q4	$783K	Sell	19,527 -220,637	-92%	-$8.29M	0.01%	1151
2017 Q3	$9.24M	Buy	240,164 +32,284	+16%	+$1.27M	0.13%	130
2017 Q2	$8.09M	Buy	207,880 +78,859	+61%	+$3.11M	0.1%	193
2017 Q1	$4.85M	Sell	129,021 -108,665	-46%	-$4.03M	0.06%	325
2016 Q4	$8.21M	Buy	237,686 +175,284	+281%	+$5.85M	0.08%	158
2016 Q3	$2.07M	Sell	62,402 -106,346	-63%	-$3.54M	0.03%	534
2016 Q2	$5.5M	Buy	+168,748	New	+$5.24M	0.06%	234
2016 Q1	–	Sell	-103,032	Closed	-$2.96M	–	1872
2015 Q4	$2.91M	Sell	103,032 -402,744	-80%	-$12.1M	0.08%	245
2015 Q3	$14.4M	Buy	505,776 +206,752	+69%	+$6.14M	0.33%	37
2015 Q2	$8.99M	Sell	299,024 -698,190	-70%	-$20.5M	0.17%	119
2015 Q1	$28.2M	Buy	997,214 +968,296	+3,348%	+$27.8M	0.8%	9
2014 Q4	$839K	Buy	+28,918	New	+$792K	0.04%	489
2013 Q4	–	Sell	-83,354	Closed	-$1.88M	–	1020
2013 Q3	$1.88M	Buy	83,354 +70,016	+525%	+$1.52M	0.07%	220
2013 Q2	$279K	Buy	+13,338	New	+$275K	0.02%	678

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's CMCSA Position: Q4 2024 in Review

Paloma Partners sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 175,000 shares — an estimated $7.31M sold.

Paloma Partners first reported a position in CMCSA in Q2 2013 and held it in 34 quarters. The position peaked at $40.5M in Q3 2018. 2,453 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

Paloma Partners reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 175,000 Comcast shares in Q4 2024, an estimated $7.31M.
Paloma Partners first reported a position in Comcast in Q2 2013 and held it in 34 quarters.
Paloma Partners's Comcast position peaked at $40.5M in Q3 2018.
2,453 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.