Polar Asset Management Partners’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 |
-133,800
| Closed | -$5.02M | – | 531 |
|
|
2024
Q4 | $5.02M | Sell |
133,800
-183,800
| -58% | -$6.9M | 0.06% | 207 |
|
|
2024
Q3 | $13.3M | Buy |
+317,600
| New | +$13.3M | 0.28% | 83 |
|
|
2024
Q2 | – | Sell |
-467,700
| Closed | -$20.3M | – | 704 |
|
|
2024
Q1 | $20.3M | Buy |
+467,700
| New | +$20.3M | 0.35% | 34 |
|
|
2023
Q4 | – | Sell |
-419,100
| Closed | -$18.6M | – | 788 |
|
|
2023
Q3 | $18.6M | Buy |
+419,100
| New | +$18.6M | 0.41% | 61 |
|
|
2023
Q1 | – | Sell |
-40,031
| Closed | -$1.4M | – | 1028 |
|
|
2022
Q4 | $1.4M | Buy |
+40,031
| New | +$1.4M | 0.02% | 604 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1284 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1182 |
|
|
2021
Q1 | – | Sell |
-9,747
| Closed | -$511K | – | 905 |
|
|
2020
Q4 | $511K | Buy |
+9,747
| New | +$511K | 0.01% | 492 |
|
|
2019
Q2 | – | Sell |
-588,300
| Closed | -$23.5M | – | 349 |
|
|
2019
Q1 | $23.5M | Buy |
+588,300
| New | +$23.5M | 0.52% | 33 |
|
|
2015
Q2 | – | Sell |
-84,402
| Closed | -$2.38M | – | 208 |
|
|
2015
Q1 | $2.38M | Buy |
+84,402
| New | +$2.38M | 0.13% | 133 |
|
|
2014
Q4 | – | Sell |
-22,498
| Closed | -$605K | – | 235 |
|
|
2014
Q3 | $605K | Buy |
+22,498
| New | +$605K | 0.03% | 153 |
|