CMCSA "Comcast Corp CL A SPL

Ownership history in CAXTON ASSOCIATES LP  ·  81 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Comcast Corp CL A SPL (CMCSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
11.22% (2014 Q4)
Avg. % of fund
0.42%
First filed
1999 Q1
Last filed
2024 Q3
Quarters held
81
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 50,713 -99,287 -66.2% 0.08% $2.1M $37.01
2023 Q3 ADDED 150,000 +134,752 +883.7% 0.92% $6.7M $38.17
2022 Q2 REDUCED 15,248 -38,832 -71.8% 0.06% $598K $32.52
2021 Q1 ADDED 54,080 +40,501 +298.3% 0.27% $2.9M $43.79
2020 Q1 REDUCED 13,579 -45,271 -76.9% 0.09% $467K $27.40
2019 Q3 REDUCED 58,850 -16,538 -21.9% 0.53% $2.6M $35.36
2019 Q2 REDUCED 75,388 -124,612 -62.3% 0.38% $3.2M $33.00
2019 Q1 ADDED 200,000 +188,400 +1624.1% 1.16% $8.0M $31.04
2018 Q3 REDUCED 11,600 -19,058 -62.2% 0.03% $411K $27.19
2018 Q1 REDUCED 30,658 -336,742 -91.7% 0.05% $1.0M $25.94
71 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CMCSA price (monthly, adj. close)
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