Point72 Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
4,188,353
+146,024
| +4% | +$5.21M | 0.29% | 60 |
|
|
2025
Q1 | $149M | Buy |
4,042,329
+2,000,624
| +98% | +$73.8M | 0.34% | 51 |
|
|
2024
Q4 | $76.6M | Sell |
2,041,705
-5,501,689
| -73% | -$206M | 0.17% | 132 |
|
|
2024
Q3 | $315M | Buy |
7,543,394
+1,803,010
| +31% | +$75.3M | 0.8% | 4 |
|
|
2024
Q2 | $225M | Buy |
+5,740,384
| New | +$225M | 0.59% | 12 |
|
|
2023
Q4 | – | Sell |
-13,313
| Closed | -$590K | – | 1495 |
|
|
2023
Q3 | $590K | Sell |
13,313
-1,882
| -12% | -$83.4K | ﹤0.01% | 978 |
|
|
2023
Q2 | $631K | Sell |
15,195
-12,502
| -45% | -$519K | ﹤0.01% | 889 |
|
|
2023
Q1 | $1.05M | Buy |
+27,697
| New | +$1.05M | ﹤0.01% | 875 |
|
|
2021
Q3 | – | Sell |
-1,192,778
| Closed | -$68M | – | 1002 |
|
|
2021
Q2 | $68M | Buy |
1,192,778
+947,978
| +387% | +$54.1M | 0.31% | 68 |
|
|
2021
Q1 | $13.2M | Sell |
244,800
-847,864
| -78% | -$45.9M | 0.06% | 346 |
|
|
2020
Q4 | $57.3M | Buy |
1,092,664
+903,514
| +478% | +$47.3M | 0.28% | 74 |
|
|
2020
Q3 | $8.75M | Sell |
189,150
-688,337
| -78% | -$31.8M | 0.04% | 413 |
|
|
2020
Q2 | $34.2M | Buy |
+877,487
| New | +$34.2M | 0.22% | 118 |
|
|
2020
Q1 | – | Sell |
-1,744,949
| Closed | -$78.5M | – | 779 |
|
|
2019
Q4 | $78.5M | Buy |
+1,744,949
| New | +$78.5M | 0.41% | 56 |
|
|
2019
Q3 | – | Sell |
-1,206,594
| Closed | -$51M | – | 1105 |
|
|
2019
Q2 | $51M | Buy |
1,206,594
+24,661
| +2% | +$1.04M | 0.27% | 82 |
|
|
2019
Q1 | $47.3M | Buy |
1,181,933
+243,293
| +26% | +$9.73M | 0.21% | 98 |
|
|
2018
Q4 | $32M | Sell |
938,640
-3,977,855
| -81% | -$135M | 0.16% | 144 |
|
|
2018
Q3 | $174M | Buy |
4,916,495
+758,180
| +18% | +$26.8M | 0.72% | 16 |
|
|
2018
Q2 | $136M | Buy |
4,158,315
+4,022,103
| +2,953% | +$132M | 0.54% | 27 |
|
|
2018
Q1 | $4.65M | Sell |
136,212
-5,988,543
| -98% | -$205M | 0.02% | 475 |
|
|
2017
Q4 | $245M | Buy |
6,124,755
+4,368,893
| +249% | +$175M | 1.06% | 6 |
|
|
2017
Q3 | $67.6M | Sell |
1,755,862
-1,901,559
| -52% | -$73.2M | 0.3% | 65 |
|
|
2017
Q2 | $142M | Buy |
3,657,421
+3,359,921
| +1,129% | +$131M | 0.8% | 7 |
|
|
2017
Q1 | $11.2M | Buy |
+297,500
| New | +$11.2M | 0.06% | 353 |
|
|
2016
Q4 | – | Sell |
-2,048,200
| Closed | -$136M | – | 664 |
|
|
2016
Q3 | $136M | Buy |
+2,048,200
| New | +$136M | 0.96% | 13 |
|
|
2016
Q2 | – | Sell |
-188,800
| Closed | -$11.5M | – | 663 |
|
|
2016
Q1 | $11.5M | Buy |
+188,800
| New | +$11.5M | 0.09% | 242 |
|
|
2015
Q4 | – | Sell |
-2,174,000
| Closed | -$124M | – | 650 |
|
|
2015
Q3 | $124M | Buy |
2,174,000
+208,200
| +11% | +$11.8M | 0.97% | 7 |
|
|
2015
Q2 | $118M | Buy |
1,965,800
+1,872,100
| +1,998% | +$113M | 0.82% | 16 |
|
|
2015
Q1 | $5.29M | Buy |
93,700
+41,300
| +79% | +$2.33M | 0.04% | 396 |
|
|
2014
Q4 | $3.04M | Buy |
52,400
+41,900
| +399% | +$2.43M | 0.02% | 466 |
|
|
2014
Q3 | $565K | Sell |
10,500
-911,500
| -99% | -$49M | ﹤0.01% | 553 |
|
|
2014
Q2 | $49.5M | Buy |
+922,000
| New | +$49.5M | 0.32% | 79 |
|