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 Q3	–	Sell	-10,000	Closed	-$392K	–	1226
2024 Q2	$392K	Buy	+10,000	New	+$391K	0.01%	835
2023 Q4	–	Sell	-18,900	Closed	-$838K	–	761
2023 Q3	$838K	Sell	18,900 -82,100	-81%	-$3.67M	0.03%	397
2023 Q2	$4.2M	Sell	101,000 -300	-0.3%	-$11.9K	0.15%	129
2023 Q1	$3.84M	Buy	101,300 +45,300	+81%	+$1.71M	0.14%	127
2022 Q4	$1.96M	Buy	+56,000	New	+$1.85M	0.09%	226
2019 Q3	–	Sell	-20,800	Closed	-$879K	–	2001
2019 Q2	$879K	Buy	+20,800	New	+$877K	0.01%	754
2018 Q1	–	Sell	-70,000	Closed	-$2.8M	–	1988
2017 Q4	$2.8M	Hold	70,000	–	–	0.04%	511
2017 Q3	$2.69M	Buy	+70,000	New	+$2.76M	0.04%	566
2017 Q1	–	Sell	-32,000	Closed	-$1.1M	–	1995
2016 Q4	$1.1M	Sell	32,000 -48,000	-60%	-$1.6M	0.01%	1114
2016 Q3	$2.65M	Sell	80,000 -48,000	-38%	-$1.6M	0.03%	414
2016 Q2	$4.17M	Hold	128,000	–	–	0.05%	321
2016 Q1	$3.91M	Buy	128,000 +96,000	+300%	+$2.76M	0.06%	251
2015 Q4	$903K	Hold	32,000	–	–	0.02%	713
2015 Q3	$910K	Buy	+32,000	New	+$951K	0.02%	701
2015 Q2	–	Sell	-471,400	Closed	-$13.3M	–	1794
2015 Q1	$13.3M	Buy	+471,400	New	+$13.6M	0.38%	39

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.