SIG
Senator Investment Group’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.4M | Sell |
1,300,000
-200,000
| -13% | -$7.14M | 1.79% | 24 |
|
2025
Q1 | $55.4M | Buy |
+1,500,000
| New | +$55.4M | 2.94% | 12 |
|
2020
Q3 | – | Sell |
-1,750,000
| Closed | -$68.2M | – | 61 |
|
2020
Q2 | $68.2M | Buy |
+1,750,000
| New | +$68.2M | 2.36% | 18 |
|
2018
Q2 | – | Sell |
-4,500,000
| Closed | -$154M | – | 39 |
|
2018
Q1 | $154M | Buy |
4,500,000
+1,000,000
| +29% | +$34.2M | 1.83% | 20 |
|
2017
Q4 | $140M | Buy |
3,500,000
+1,126,688
| +47% | +$45.1M | 1.5% | 24 |
|
2017
Q3 | $91.3M | Buy |
+2,373,312
| New | +$91.3M | 1.22% | 26 |
|
2015
Q2 | – | Sell |
-8,000,000
| Closed | -$452M | – | 64 |
|
2015
Q1 | $452M | Hold |
8,000,000
| – | – | 4.34% | 3 |
|
2014
Q4 | $464M | Buy |
8,000,000
+1,214,100
| +18% | +$70.4M | 4.93% | 2 |
|
2014
Q3 | $365M | Buy |
6,785,900
+5,385,900
| +385% | +$290M | 3.81% | 2 |
|
2014
Q2 | $75.2M | Sell |
1,400,000
-4,600,000
| -77% | -$247M | 0.79% | 50 |
|
2014
Q1 | $300M | Sell |
6,000,000
-500,000
| -8% | -$25M | 3.57% | 2 |
|
2013
Q4 | $338M | Hold |
6,500,000
| – | – | 3.88% | 1 |
|
2013
Q3 | $293M | Buy |
6,500,000
+1,500,000
| +30% | +$67.7M | 4.23% | 2 |
|
2013
Q2 | $209M | Buy |
+5,000,000
| New | +$209M | 3.25% | 7 |
|