Verition Fund Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
400,286
+45,245
| +13% | +$1.61M | 0.06% | 322 |
|
|
2025
Q1 | $13.1M | Buy |
355,041
+157,031
| +79% | +$5.79M | 0.06% | 324 |
|
|
2024
Q4 | $7.43M | Buy |
198,010
+68,049
| +52% | +$2.55M | 0.03% | 562 |
|
|
2024
Q3 | $5.43M | Sell |
129,961
-47,592
| -27% | -$1.99M | 0.03% | 615 |
|
|
2024
Q2 | $6.95M | Buy |
177,553
+67,755
| +62% | +$2.65M | 0.04% | 429 |
|
|
2024
Q1 | $4.76M | Sell |
109,798
-17,895
| -14% | -$776K | 0.03% | 552 |
|
|
2023
Q4 | $5.6M | Buy |
127,693
+13,941
| +12% | +$611K | 0.04% | 368 |
|
|
2023
Q3 | $5.04M | Buy |
113,752
+87,572
| +334% | +$3.88M | 0.06% | 383 |
|
|
2023
Q2 | $1.09M | Sell |
26,180
-13,850
| -35% | -$575K | 0.01% | 780 |
|
|
2023
Q1 | $1.52M | Sell |
40,030
-7,925
| -17% | -$300K | 0.02% | 720 |
|
|
2022
Q4 | $1.68M | Sell |
47,955
-82,833
| -63% | -$2.9M | 0.03% | 583 |
|
|
2022
Q3 | $3.84M | Buy |
130,788
+63,886
| +95% | +$1.87M | 0.04% | 475 |
|
|
2022
Q2 | $2.63M | Sell |
66,902
-5,470
| -8% | -$215K | 0.05% | 501 |
|
|
2022
Q1 | $3.39M | Buy |
72,372
+26,044
| +56% | +$1.22M | 0.04% | 426 |
|
|
2021
Q4 | $2.33M | Buy |
46,328
+3,604
| +8% | +$181K | 0.02% | 538 |
|
|
2021
Q3 | $2.39M | Buy |
42,724
+12,662
| +42% | +$708K | 0.02% | 400 |
|
|
2021
Q2 | $1.71M | Buy |
30,062
+19,029
| +172% | +$1.08M | 0.02% | 495 |
|
|
2021
Q1 | $597K | Sell |
11,033
-970
| -8% | -$52.5K | 0.01% | 677 |
|
|
2020
Q4 | $629K | Buy |
12,003
+3,033
| +34% | +$159K | 0.01% | 505 |
|
|
2020
Q3 | $415K | Buy |
+8,970
| New | +$415K | 0.01% | 569 |
|
|
2020
Q1 | – | Sell |
-115,703
| Closed | -$5.2M | – | 590 |
|
|
2019
Q4 | $5.2M | Buy |
+115,703
| New | +$5.2M | 0.09% | 101 |
|
|
2019
Q3 | – | Sell |
-53,848
| Closed | -$2.28M | – | 958 |
|
|
2019
Q2 | $2.28M | Buy |
+53,848
| New | +$2.28M | 0.06% | 173 |
|
|
2019
Q1 | – | Sell |
-11,779
| Closed | -$401K | – | 1041 |
|
|
2018
Q4 | $401K | Sell |
11,779
-144,873
| -92% | -$4.93M | 0.03% | 492 |
|
|
2018
Q3 | $5.55M | Sell |
156,652
-78,523
| -33% | -$2.78M | 0.2% | 73 |
|
|
2018
Q2 | $7.72M | Buy |
235,175
+150,432
| +178% | +$4.94M | 0.47% | 31 |
|
|
2018
Q1 | $2.9M | Buy |
84,743
+79,657
| +1,566% | +$2.72M | 0.22% | 81 |
|
|
2017
Q4 | $204K | Sell |
5,086
-1,842
| -27% | -$73.9K | 0.02% | 763 |
|
|
2017
Q3 | $267K | Sell |
6,928
-42,226
| -86% | -$1.63M | 0.02% | 871 |
|
|
2017
Q2 | $1.91M | Buy |
+49,154
| New | +$1.91M | 0.19% | 77 |
|
|
2017
Q1 | – | Sell |
-27,089
| Closed | -$1.87M | – | 1128 |
|
|
2016
Q4 | $1.87M | Buy |
27,089
+16,827
| +164% | +$1.16M | 0.16% | 101 |
|
|
2016
Q3 | $681K | Buy |
10,262
+2,262
| +28% | +$150K | 0.07% | 294 |
|
|
2016
Q2 | $522K | Buy |
+8,000
| New | +$522K | 0.07% | 311 |
|
|
2016
Q1 | – | Sell |
-21,731
| Closed | -$1.23M | – | 660 |
|
|
2015
Q4 | $1.23M | Buy |
21,731
+16,231
| +295% | +$916K | 0.23% | 80 |
|
|
2015
Q3 | $313K | Buy |
+5,500
| New | +$313K | 0.08% | 316 |
|
|
2015
Q1 | – | Sell |
-4,282
| Closed | -$248K | – | 379 |
|
|
2014
Q4 | $248K | Buy |
+4,282
| New | +$248K | 0.06% | 164 |
|
|
2014
Q3 | – | Sell |
-16,235
| Closed | -$871K | – | 702 |
|
|
2014
Q2 | $871K | Buy |
+16,235
| New | +$871K | 0.09% | 117 |
|
|
2013
Q4 | – | Sell |
-8,856
| Closed | -$400K | – | 498 |
|
|
2013
Q3 | $400K | Buy |
+8,856
| New | +$400K | 0.06% | 219 |
|