Paloma Partners’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 |
-10,458
| Closed | -$453K | – | 1272 |
|
|
2024
Q1 | $453K | Buy |
+10,458
| New | +$451K | 0.02% | 433 |
|
|
2023
Q4 | – | Sell |
-6,400
| Closed | -$284K | – | 759 |
|
|
2023
Q3 | $284K | Sell |
6,400
-123,800
| -95% | -$5.53M | 0.01% | 553 |
|
|
2023
Q2 | $5.41M | Buy |
130,200
+50,600
| +64% | +$2.01M | 0.19% | 93 |
|
|
2023
Q1 | $3.02M | Buy |
79,600
+11,700
| +17% | +$442K | 0.11% | 164 |
|
|
2022
Q4 | $2.37M | Buy |
+67,900
| New | +$2.25M | 0.11% | 181 |
|
|
2022
Q3 | – | Sell |
-227,200
| Closed | -$8.91M | – | 1051 |
|
|
2022
Q2 | $8.91M | Buy |
+227,200
| New | +$9.74M | 0.31% | 36 |
|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$272K | – | 1833 |
|
|
2021
Q4 | $272K | Sell |
5,400
-128,200
| -96% | -$6.68M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $7.47M | Buy |
133,600
+88,900
| +199% | +$5.18M | 0.18% | 69 |
|
|
2021
Q2 | $2.55M | Buy |
+44,700
| New | +$2.5M | 0.05% | 357 |
|
|
2020
Q4 | – | Sell |
-28,600
| Closed | -$1.32M | – | 1719 |
|
|
2020
Q3 | $1.32M | Sell |
28,600
-62,000
| -68% | -$2.7M | 0.03% | 574 |
|
|
2020
Q2 | $3.53M | Buy |
90,600
+70,800
| +358% | +$2.7M | 0.06% | 418 |
|
|
2020
Q1 | $681K | Buy |
+19,800
| New | +$835K | 0.04% | 399 |
|
|
2019
Q3 | – | Sell |
-32,200
| Closed | -$1.36M | – | 2000 |
|
|
2019
Q2 | $1.36M | Buy |
+32,200
| New | +$1.36M | 0.02% | 574 |
|
|
2018
Q1 | – | Sell |
-104,800
| Closed | -$4.2M | – | 1987 |
|
|
2017
Q4 | $4.2M | Buy |
104,800
+34,800
| +50% | +$1.31M | 0.06% | 336 |
|
|
2017
Q3 | $2.69M | Buy |
+70,000
| New | +$2.76M | 0.04% | 565 |
|
|
2017
Q2 | – | Sell |
-48,000
| Closed | -$1.8M | – | 2195 |
|
|
2017
Q1 | $1.8M | Sell |
48,000
-80,000
| -63% | -$2.97M | 0.02% | 855 |
|
|
2016
Q4 | $4.42M | Buy |
128,000
+48,000
| +60% | +$1.6M | 0.04% | 296 |
|
|
2016
Q3 | $2.65M | Sell |
80,000
-48,000
| -38% | -$1.6M | 0.03% | 413 |
|
|
2016
Q2 | $4.17M | Hold |
128,000
| – | – | 0.05% | 320 |
|
|
2016
Q1 | $3.91M | Sell |
128,000
-4,000
| -3% | -$115K | 0.06% | 250 |
|
|
2015
Q4 | $3.73M | Hold |
132,000
| – | – | 0.1% | 172 |
|
|
2015
Q3 | $3.75M | Buy |
132,000
+32,000
| +32% | +$951K | 0.09% | 166 |
|
|
2015
Q2 | $3.01M | Sell |
100,000
-300,400
| -75% | -$8.82M | 0.06% | 308 |
|
|
2015
Q1 | $11.3M | Buy |
+400,400
| New | +$11.5M | 0.32% | 45 |
|
Other funds holding CMCSA
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.