Two Sigma Advisers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
1,073,600
-4,987,700
| -82% | -$178M | 0.08% | 221 |
|
|
2025
Q1 | $224M | Buy |
6,061,300
+5,637,700
| +1,331% | +$208M | 0.5% | 40 |
|
|
2024
Q4 | $15.9M | Buy |
423,600
+372,800
| +734% | +$14M | 0.04% | 376 |
|
|
2024
Q3 | $2.12M | Buy |
+50,800
| New | +$2.12M | 0.01% | 1032 |
|
|
2023
Q2 | – | Sell |
-13,100
| Closed | -$497K | – | 2421 |
|
|
2023
Q1 | $497K | Sell |
13,100
-1,905,300
| -99% | -$72.2M | ﹤0.01% | 1946 |
|
|
2022
Q4 | $67.1M | Sell |
1,918,400
-4,385,400
| -70% | -$153M | 0.19% | 115 |
|
|
2022
Q3 | $185M | Buy |
6,303,800
+1,801,300
| +40% | +$52.8M | 0.54% | 32 |
|
|
2022
Q2 | $177M | Buy |
4,502,500
+405,700
| +10% | +$15.9M | 0.5% | 39 |
|
|
2022
Q1 | $192M | Sell |
4,096,800
-287,800
| -7% | -$13.5M | 0.51% | 38 |
|
|
2021
Q4 | $221M | Buy |
4,384,600
+3,979,700
| +983% | +$200M | 0.55% | 49 |
|
|
2021
Q3 | $22.6M | Buy |
404,900
+372,300
| +1,142% | +$20.8M | 0.06% | 288 |
|
|
2021
Q2 | $1.86M | Buy |
+32,600
| New | +$1.86M | ﹤0.01% | 1324 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$236K | – | 2585 |
|
|
2020
Q4 | $236K | Sell |
4,500
-154,201
| -97% | -$8.09M | ﹤0.01% | 2111 |
|
|
2020
Q3 | $7.34M | Sell |
158,701
-2,975,023
| -95% | -$138M | 0.02% | 624 |
|
|
2020
Q2 | $122M | Buy |
3,133,724
+683,400
| +28% | +$26.6M | 0.36% | 56 |
|
|
2020
Q1 | $84.2M | Sell |
2,450,324
-3,686,200
| -60% | -$127M | 0.32% | 70 |
|
|
2019
Q4 | $276M | Buy |
6,136,524
+2,003,100
| +48% | +$90.1M | 0.64% | 31 |
|
|
2019
Q3 | $186M | Sell |
4,133,424
-336,900
| -8% | -$15.2M | 0.46% | 53 |
|
|
2019
Q2 | $189M | Sell |
4,470,324
-4,801,900
| -52% | -$203M | 0.47% | 37 |
|
|
2019
Q1 | $371M | Sell |
9,272,224
-418,200
| -4% | -$16.7M | 0.93% | 7 |
|
|
2018
Q4 | $330M | Buy |
9,690,424
+2,148,600
| +28% | +$73.2M | 0.9% | 7 |
|
|
2018
Q3 | $267M | Sell |
7,541,824
-1,282,200
| -15% | -$45.4M | 0.65% | 20 |
|
|
2018
Q2 | $290M | Buy |
8,824,024
+3,312,100
| +60% | +$109M | 0.78% | 9 |
|
|
2018
Q1 | $188M | Sell |
5,511,924
-612,982
| -10% | -$20.9M | 0.51% | 33 |
|
|
2017
Q4 | $245M | Buy |
6,124,906
+1,003,982
| +20% | +$40.2M | 0.66% | 15 |
|
|
2017
Q3 | $197M | Buy |
5,120,924
+3,721,600
| +266% | +$143M | 0.56% | 30 |
|
|
2017
Q2 | $54.5M | Sell |
1,399,324
-5,394,900
| -79% | -$210M | 0.18% | 148 |
|
|
2017
Q1 | $255M | Buy |
6,794,224
+6,552,315
| +2,709% | +$246M | 0.84% | 5 |
|
|
2016
Q4 | $16.7M | Buy |
+241,909
| New | +$16.7M | 0.06% | 338 |
|
|
2016
Q3 | – | Sell |
-379,356
| Closed | -$24.7M | – | 2215 |
|
|
2016
Q2 | $24.7M | Sell |
379,356
-1,270,400
| -77% | -$82.8M | 0.13% | 193 |
|
|
2016
Q1 | $101M | Sell |
1,649,756
-207,809
| -11% | -$12.7M | 0.56% | 36 |
|
|
2015
Q4 | $105M | Sell |
1,857,565
-252,459
| -12% | -$14.2M | 0.62% | 34 |
|
|
2015
Q3 | $120M | Buy |
2,110,024
+495,691
| +31% | +$28.2M | 0.76% | 18 |
|
|
2015
Q2 | $97.1M | Buy |
1,614,333
+10,030
| +0.6% | +$603K | 0.72% | 14 |
|
|
2015
Q1 | $90.6M | Buy |
1,604,303
+515,820
| +47% | +$29.1M | 0.67% | 17 |
|
|
2014
Q4 | $63.1M | Buy |
1,088,483
+723,200
| +198% | +$42M | 0.49% | 32 |
|
|
2014
Q3 | $19.6M | Sell |
365,283
-1,491,620
| -80% | -$80.2M | 0.15% | 169 |
|
|
2014
Q2 | $99.7M | Buy |
1,856,903
+678,700
| +58% | +$36.4M | 0.78% | 7 |
|
|
2014
Q1 | $58.9M | Buy |
1,178,203
+1,169,900
| +14,090% | +$58.5M | 0.54% | 29 |
|
|
2013
Q4 | $431K | Sell |
8,303
-221,900
| -96% | -$11.5M | ﹤0.01% | 1311 |
|
|
2013
Q3 | $10.4M | Buy |
230,203
+25,998
| +13% | +$1.17M | 0.12% | 179 |
|
|
2013
Q2 | $8.55M | Buy |
+204,205
| New | +$8.55M | 0.12% | 151 |
|