Susquehanna International Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $70.3M | Sell |
1,904,138
-592,714
| -24% | -$21.9M | 0.01% | 124 |
|
|
2024
Q4 | $93.7M | Buy |
2,496,852
+1,356,894
| +119% | +$50.9M | 0.01% | 107 |
|
|
2024
Q3 | $47.6M | Sell |
1,139,958
-904,560
| -44% | -$37.8M | 0.01% | 176 |
|
|
2024
Q2 | $80.1M | Buy |
2,044,518
+10,769
| +0.5% | +$422K | 0.01% | 96 |
|
|
2024
Q1 | $88.2M | Sell |
2,033,749
-58,065
| -3% | -$2.52M | 0.02% | 90 |
|
|
2023
Q4 | $91.7M | Sell |
2,091,814
-95,092
| -4% | -$4.17M | 0.02% | 98 |
|
|
2023
Q3 | $97M | Sell |
2,186,906
-226,598
| -9% | -$10M | 0.02% | 90 |
|
|
2023
Q2 | $100M | Sell |
2,413,504
-2,294,388
| -49% | -$95.3M | 0.02% | 88 |
|
|
2023
Q1 | $178M | Buy |
4,707,892
+1,647,945
| +54% | +$62.5M | 0.04% | 50 |
|
|
2022
Q4 | $107M | Buy |
3,059,947
+2,097,866
| +218% | +$73.4M | 0.03% | 73 |
|
|
2022
Q3 | $28.2M | Sell |
962,081
-1,041,189
| -52% | -$30.5M | 0.01% | 204 |
|
|
2022
Q2 | $78.6M | Buy |
2,003,270
+105,583
| +6% | +$4.14M | 0.02% | 82 |
|
|
2022
Q1 | $88.9M | Buy |
1,897,687
+443,452
| +30% | +$20.8M | 0.02% | 120 |
|
|
2021
Q4 | $73.2M | Buy |
1,454,235
+969,066
| +200% | +$48.8M | 0.01% | 154 |
|
|
2021
Q3 | $27.1M | Sell |
485,169
-584,302
| -55% | -$32.7M | ﹤0.01% | 378 |
|
|
2021
Q2 | $61M | Buy |
1,069,471
+473,768
| +80% | +$27M | 0.01% | 216 |
|
|
2021
Q1 | $32.2M | Sell |
595,703
-1,517,986
| -72% | -$82.1M | 0.01% | 318 |
|
|
2020
Q4 | $111M | Buy |
2,113,689
+2,059,426
| +3,795% | +$108M | 0.02% | 93 |
|
|
2020
Q3 | $2.51M | Sell |
54,263
-1,558,878
| -97% | -$72.1M | ﹤0.01% | 1266 |
|
|
2020
Q2 | $62.9M | Buy |
1,613,141
+709,653
| +79% | +$27.7M | 0.02% | 125 |
|
|
2020
Q1 | $31.1M | Sell |
903,488
-462,681
| -34% | -$15.9M | 0.01% | 160 |
|
|
2019
Q4 | $61.4M | Buy |
1,366,169
+1,351,008
| +8,911% | +$60.8M | 0.02% | 129 |
|
|
2019
Q3 | $683K | Sell |
15,161
-28,033
| -65% | -$1.26M | ﹤0.01% | 2514 |
|
|
2019
Q2 | $1.83M | Buy |
+43,194
| New | +$1.83M | ﹤0.01% | 1361 |
|
|
2019
Q1 | – | Sell |
-1,750,000
| Closed | -$59.6M | – | 3230 |
|
|
2018
Q4 | $59.6M | Sell |
1,750,000
-669,002
| -28% | -$22.8M | 0.02% | 72 |
|
|
2018
Q3 | $85.7M | Sell |
2,419,002
-1,098,544
| -31% | -$38.9M | 0.03% | 68 |
|
|
2018
Q2 | $115M | Buy |
3,517,546
+1,684,369
| +92% | +$55.3M | 0.04% | 66 |
|
|
2018
Q1 | $62.6M | Buy |
1,833,177
+1,602,717
| +695% | +$54.8M | 0.02% | 89 |
|
|
2017
Q4 | $9.23M | Buy |
230,460
+130,879
| +131% | +$5.24M | ﹤0.01% | 370 |
|
|
2017
Q3 | $3.83M | Sell |
99,581
-3,843,105
| -97% | -$148M | ﹤0.01% | 657 |
|
|
2017
Q2 | $153M | Buy |
3,942,686
+485,972
| +14% | +$18.9M | 0.07% | 32 |
|
|
2017
Q1 | $130M | Buy |
3,456,714
+2,152,435
| +165% | +$80.9M | 0.07% | 31 |
|
|
2016
Q4 | $90.1M | Buy |
+1,304,279
| New | +$90.1M | 0.05% | 43 |
|
|
2016
Q3 | – | Sell |
-6,545
| Closed | -$427K | – | 3085 |
|
|
2016
Q2 | $427K | Sell |
6,545
-264,475
| -98% | -$17.3M | ﹤0.01% | 2265 |
|
|
2016
Q1 | $16.6M | Sell |
271,020
-975,428
| -78% | -$59.6M | 0.01% | 212 |
|
|
2015
Q4 | $70.3M | Sell |
1,246,448
-1,691,007
| -58% | -$95.4M | 0.03% | 85 |
|
|
2015
Q3 | $167M | Buy |
2,937,455
+2,063,422
| +236% | +$117M | 0.07% | 34 |
|
|
2015
Q2 | $52.6M | Sell |
874,033
-1,037,873
| -54% | -$62.4M | 0.02% | 142 |
|
|
2015
Q1 | $108M | Sell |
1,911,906
-224,371
| -11% | -$12.7M | 0.05% | 54 |
|
|
2014
Q4 | $124M | Sell |
2,136,277
-857,591
| -29% | -$49.7M | 0.05% | 51 |
|
|
2014
Q3 | $161M | Buy |
2,993,868
+164,554
| +6% | +$8.85M | 0.06% | 43 |
|
|
2014
Q2 | $152M | Sell |
2,829,314
-1,338,847
| -32% | -$71.9M | 0.07% | 50 |
|
|
2014
Q1 | $208M | Buy |
4,168,161
+2,952,291
| +243% | +$148M | 0.1% | 32 |
|
|
2013
Q4 | $63.2M | Buy |
1,215,870
+334,075
| +38% | +$17.4M | 0.03% | 100 |
|
|
2013
Q3 | $39.8M | Buy |
881,795
+430,505
| +95% | +$19.4M | 0.02% | 156 |
|
|
2013
Q2 | $18.9M | Buy |
+451,290
| New | +$18.9M | 0.01% | 298 |
|