Renaissance Technologies’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
+911,453
| New | +$32.5M | 0.04% | 502 |
|
|
2024
Q2 | – | Sell |
-1,546,909
| Closed | -$67.1M | – | 3546 |
|
|
2024
Q1 | $67.1M | Buy |
+1,546,909
| New | +$67.1M | 0.11% | 236 |
|
|
2022
Q4 | – | Sell |
-6,211,676
| Closed | -$182M | – | 4143 |
|
|
2022
Q3 | $182M | Buy |
+6,211,676
| New | +$182M | 0.26% | 73 |
|
|
2022
Q2 | – | Sell |
-4,754,976
| Closed | -$223M | – | 4258 |
|
|
2022
Q1 | $223M | Buy |
4,754,976
+4,007,100
| +536% | +$188M | 0.26% | 67 |
|
|
2021
Q4 | $37.6M | Buy |
+747,876
| New | +$37.6M | 0.05% | 419 |
|
|
2021
Q2 | – | Sell |
-605,676
| Closed | -$32.8M | – | 3492 |
|
|
2021
Q1 | $32.8M | Buy |
+605,676
| New | +$32.8M | 0.04% | 524 |
|
|
2019
Q3 | – | Sell |
-4,902,776
| Closed | -$207M | – | 3449 |
|
|
2019
Q2 | $207M | Buy |
+4,902,776
| New | +$207M | 0.18% | 115 |
|
|
2018
Q4 | – | Sell |
-19,056
| Closed | -$675K | – | 3399 |
|
|
2018
Q3 | $675K | Sell |
19,056
-7,065,920
| -100% | -$250M | ﹤0.01% | 2754 |
|
|
2018
Q2 | $232M | Sell |
7,084,976
-268,000
| -4% | -$8.79M | 0.25% | 66 |
|
|
2018
Q1 | $251M | Buy |
+7,352,976
| New | +$251M | 0.27% | 51 |
|
|
2017
Q3 | – | Sell |
-220,576
| Closed | -$8.59M | – | 3217 |
|
|
2017
Q2 | $8.59M | Sell |
220,576
-6,672,432
| -97% | -$260M | 0.01% | 1366 |
|
|
2017
Q1 | $259M | Buy |
6,893,008
+5,470,645
| +385% | +$206M | 0.36% | 33 |
|
|
2016
Q4 | $98.2M | Buy |
1,422,363
+1,243,025
| +693% | +$85.8M | 0.16% | 119 |
|
|
2016
Q3 | $11.9M | Sell |
179,338
-647,900
| -78% | -$43M | 0.02% | 1040 |
|
|
2016
Q2 | $53.9M | Buy |
+827,238
| New | +$53.9M | 0.1% | 226 |
|
|
2016
Q1 | – | Sell |
-3,172,538
| Closed | -$179M | – | 3381 |
|
|
2015
Q4 | $179M | Buy |
+3,172,538
| New | +$179M | 0.39% | 28 |
|
|
2015
Q1 | – | Sell |
-412,099
| Closed | -$23.9M | – | 3173 |
|
|
2014
Q4 | $23.9M | Buy |
412,099
+250,600
| +155% | +$14.5M | 0.06% | 418 |
|
|
2014
Q3 | $8.69M | Sell |
161,499
-1,368,700
| -89% | -$73.6M | 0.02% | 851 |
|
|
2014
Q2 | $82.1M | Sell |
1,530,199
-1,106,903
| -42% | -$59.4M | 0.19% | 99 |
|
|
2014
Q1 | $132M | Buy |
+2,637,102
| New | +$132M | 0.32% | 41 |
|
|
2013
Q3 | – | Sell |
-1,951,499
| Closed | -$81.5M | – | 2822 |
|
|
2013
Q2 | $81.5M | Buy |
+1,951,499
| New | +$81.5M | 0.21% | 87 |
|