Two Sigma Investments — CMCSA Trade History
Quarter-by-quarter changes in the COMCAST CORP NEW position · CUSIP 20030N101
Currently held · 1 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 4,899,902 | 4,899,902 | — | $120.3M | 0.09% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -6,995,357 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Add | 6,995,357 | 6,514,961 | +1356.2% | $206.0M | 0.31% |
| 2025 Q2 | 2025-08-14 | Reduce | 480,396 | -4,723,255 | -90.8% | $16.1M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 5,203,651 | 3,918,858 | +305.0% | $180.0M | 0.39% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,284,793 | -1,717,825 | -57.2% | $45.2M | 0.10% |
| 2024 Q3 | 2024-11-14 | New | 3,002,618 | 3,002,618 | — | $117.5M | 0.26% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -1,382,466 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 1,382,466 | -4,826,113 | -77.7% | $45.3M | 0.14% |
| 2022 Q3 | 2022-11-14 | Add | 6,208,579 | 3,081,966 | +98.6% | $170.7M | 0.58% |
| 2022 Q2 | 2022-08-15 | Add | 3,126,613 | 320,710 | +11.4% | $115.0M | 0.38% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,805,903 | -901,481 | -24.3% | $123.1M | 0.36% |
| 2021 Q4 | 2022-02-14 | Add | 3,707,384 | 1,979,484 | +114.6% | $174.9M | 0.37% |
| 2021 Q3 | 2021-11-15 | Add | 1,727,900 | 1,719,003 | +19321.2% | $90.6M | 0.20% |
| 2021 Q2 | 2021-08-16 | New | 8,897 | 8,897 | — | $475.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -1,857,667 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 1,857,667 | 992,349 | +114.7% | $67.9M | 0.34% |
| 2020 Q1 | 2020-05-15 | Reduce | 865,318 | -3,276,920 | -79.1% | $27.9M | 0.23% |
| 2019 Q4 | 2020-02-14 | Add | 4,142,238 | 2,355,270 | +131.8% | $174.6M | 0.53% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,786,968 | -50,210 | -2.7% | $75.5M | 0.25% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,837,178 | -2,704,055 | -59.5% | $72.8M | 0.24% |
| 2019 Q1 | 2019-05-15 | Add | 4,541,233 | 2,245,056 | +97.8% | $170.2M | 0.55% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,296,177 | -561,812 | -19.7% | $73.3M | 0.29% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,857,989 | -3,326,732 | -53.8% | $94.8M | 0.26% |
| 2018 Q2 | 2018-08-14 | Add | 6,184,721 | 1,127,451 | +22.3% | $190.2M | 0.57% |
| 2018 Q1 | 2018-05-15 | Add | 5,057,270 | 2,972,095 | +142.5% | $162.0M | 0.54% |
| 2017 Q4 | 2018-02-14 | Add | 2,085,175 | 549,026 | +35.7% | $78.3M | 0.26% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,536,149 | -1,028,482 | -40.1% | $55.4M | 0.20% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,564,631 | -2,105,566 | -45.1% | $93.5M | 0.34% |
| 2017 Q1 | 2017-05-15 | Add | 4,670,197 | 4,599,784 | +6532.6% | $164.5M | 0.55% |
| 2016 Q4 | 2017-02-14 | Add | 70,413 | 29,003 | +70.0% | $2.3M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 41,410 | 41,410 | — | $1.3M | 0.01% |
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.