Bridgewater Associates (Ray Dalio) — CMCSA Trade History
Quarter-by-quarter changes in the COMCAST CORP NEW position · CUSIP 20030N101
Currently held · 5.5 YearsFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 920,357 | -272,263 | -22.8% | $22.6M | 0.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,192,620 | -2,552,563 | -68.2% | $34.2M | 0.15% |
| 2025 Q4 | 2026-02-13 | Reduce | 3,745,183 | -3,574,037 | -48.8% | $104.9M | 0.38% |
| 2025 Q3 | 2025-11-13 | Reduce | 7,319,220 | -1,972,305 | -21.2% | $215.5M | 0.84% |
| 2025 Q2 | 2025-08-13 | Add | 9,291,525 | 3,862,798 | +71.2% | $310.8M | 1.25% |
| 2025 Q1 | 2025-05-14 | Add | 5,428,727 | 2,228,177 | +69.6% | $187.7M | 0.87% |
| 2024 Q4 | 2025-02-13 | Add | 3,200,550 | 1,714,602 | +115.4% | $112.6M | 0.52% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,485,948 | -374,980 | -20.2% | $58.2M | 0.33% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,860,928 | -2,420,276 | -56.5% | $68.3M | 0.36% |
| 2024 Q1 | 2024-05-14 | Add | 4,281,204 | 73,482 | +1.7% | $173.9M | 0.88% |
| 2023 Q4 | 2024-02-14 | Add | 4,207,722 | 1,769,581 | +72.6% | $172.9M | 0.97% |
| 2023 Q3 | 2023-11-13 | Add | 2,438,141 | 209,347 | +9.4% | $101.3M | 0.61% |
| 2023 Q2 | 2023-08-11 | Add | 2,228,794 | 311,678 | +16.3% | $86.8M | 0.54% |
| 2023 Q1 | 2023-05-12 | Add | 1,917,116 | 164,220 | +9.4% | $68.1M | 0.42% |
| 2022 Q4 | 2023-02-13 | Add | 1,752,896 | 850,170 | +94.2% | $57.4M | 0.31% |
| 2022 Q3 | 2022-11-10 | Reduce | 902,726 | -1,315,005 | -59.3% | $24.8M | 0.13% |
| 2022 Q2 | 2022-08-11 | Add | 2,217,731 | 876,176 | +65.3% | $81.6M | 0.35% |
| 2022 Q1 | 2022-05-13 | Add | 1,341,555 | 1,093,901 | +441.7% | $58.9M | 0.24% |
| 2021 Q4 | 2022-02-14 | Add | 247,654 | 236,115 | +2046.2% | $11.7M | 0.07% |
| 2021 Q3 | 2021-11-12 | Add | 11,539 | 405 | +3.6% | $605.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | Add | 11,134 | 4,750 | +74.4% | $595.0K | 0.00% |
| 2021 Q1 | 2021-05-14 | New | 6,384 | 6,384 | — | $324.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -6,416 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 6,416 | -36,763 | -85.1% | $234.0K | 0.00% |
| 2020 Q1 | 2020-05-14 | New | 43,179 | 43,179 | — | $1.4M | 0.03% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -526,267 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 526,267 | -220,320 | -29.5% | $22.2M | 0.20% |
| 2019 Q2 | 2019-08-13 | Add | 746,587 | 588,894 | +373.4% | $29.6M | 0.23% |
| 2019 Q1 | 2019-05-14 | New | 157,693 | 157,693 | — | $5.9M | 0.04% |
| 2018 Q4 | 2019-02-13 | Sold out | — | -359,582 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 359,582 | 359,582 | — | $11.9M | 0.12% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -277,342 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 277,342 | 226,476 | +445.2% | $8.5M | 0.09% |
| 2017 Q4 | 2018-02-13 | New | 50,866 | 50,866 | — | $1.9M | 0.02% |
| 2017 Q3 | 2017-11-13 | Sold out | — | -24,818 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 24,818 | 24,818 | — | $905.0K | 0.01% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.