XL
XN LP’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-510,677
| Closed | -$19.2M | – | 22 |
|
|
2024
Q4 | $19.2M | Sell |
510,677
-1,515,181
| -75% | -$56.9M | 0.76% | 20 |
|
|
2024
Q3 | $84.6M | Sell |
2,025,858
-17,041
| -0.8% | -$712K | 3.12% | 13 |
|
|
2024
Q2 | $80M | Sell |
2,042,899
-410,363
| -17% | -$16.1M | 3.33% | 12 |
|
|
2024
Q1 | $106M | Buy |
2,453,262
+233,920
| +11% | +$10.1M | 4.25% | 12 |
|
|
2023
Q4 | $97.3M | Buy |
2,219,342
+1,160,627
| +110% | +$50.9M | 6.43% | 7 |
|
|
2023
Q3 | $46.9M | Sell |
1,058,715
-409,672
| -28% | -$18.2M | 3.94% | 15 |
|
|
2023
Q2 | $61M | Sell |
1,468,387
-344,196
| -19% | -$14.3M | 5.84% | 10 |
|
|
2023
Q1 | $68.7M | Buy |
1,812,583
+63,606
| +4% | +$2.41M | 8.2% | 5 |
|
|
2022
Q4 | $61.2M | Sell |
1,748,977
-1,733,091
| -50% | -$60.6M | 11.56% | 4 |
|
|
2022
Q3 | $102M | Sell |
3,482,068
-32,594
| -0.9% | -$956K | 11.92% | 3 |
|
|
2022
Q2 | $138M | Buy |
3,514,662
+1,842,062
| +110% | +$72.3M | 13.47% | 2 |
|
|
2022
Q1 | $78.3M | Buy |
+1,672,600
| New | +$78.3M | 6.05% | 7 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 17 |
|