Point72 (DIFC) Ltd CMCSA — COMCAST CORP NEW

Ownership history in Point72 (DIFC) Ltd  ·  19 quarters on record

AI Ownership Summary

Point72 (DIFC) Ltd reported COMCAST CORP NEW (CMCSA) in 19 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 1.37% in 2025 Q3. The latest visible filing shows CMCSA at 1.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMCSA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 (DIFC) Ltd's position in COMCAST CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CMCSA was reported at 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.37% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMCSA stock page Point72 (DIFC) Ltd fund profile Point72 (DIFC) Ltd full holdings
How Point72 (DIFC) Ltd held CMCSA — position size vs. price
% of Fund (quarterly)    CMCSA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 19 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 665,750 +663,250 +26530.0% 1.37% $20.9M 2025-11-14 (Est.) $25.19
2025 Q3 ADDED — — — 2,500 +1,700 +212.5% 0.01% $79K 2025-11-14 (Est.) $25.19
2025 Q3 REDUCED 99.4% -3.9% ✅ 800 -125,858 -99.4% 0.00% $25K 2025-11-14 (Est.) $25.19
2025 Q2 ADDED — — — 126,658 +79,958 +171.2% 0.17% $4.5M 2025-08-14 $29.81
2025 Q2 ADDED — — — 46,700 +13,800 +41.9% 0.06% $1.7M 2025-08-14 $29.81
2025 Q2 REDUCED 37.6% -11.0% ✅ 32,900 -19,800 -37.6% 0.04% $1.2M 2025-08-14 $29.81
2025 Q1 ADDED — — — 52,700 +19,300 +57.8% 0.08% $1.9M 2025-05-15 $31.72
2025 Q1 REDUCED 93.1% -2.4% ✅ 33,400 -448,294 -93.1% 0.05% $1.2M 2025-05-15 $31.72
2024 Q4 ADDED — — — 481,694 +364,394 +310.7% 0.66% $18.1M 2025-02-14 $31.49
2024 Q4 ADDED — — — 117,300 +2,000 +1.7% 0.16% $4.4M 2025-02-14 $31.49
2024 Q4 REDUCED 51.7% -0.9% ✅ 115,300 -123,341 -51.7% 0.16% $4.3M 2025-02-14 $31.49
2024 Q3 ADDED — — — 238,641 +138,641 +138.6% 0.34% $10.0M 2024-11-14 $38.37
2024 Q3 REDUCED 15.9% -9.8% ✅ 100,000 -18,900 -15.9% 0.14% $4.2M 2024-11-14 $38.37
2024 Q3 ADDED — — — 118,900 +63,200 +113.5% 0.17% $5.0M 2024-11-14 $38.37
2024 Q2 ADDED — — — 55,700 +22,200 +66.3% 0.08% $2.2M 2024-08-14 $34.17
2024 Q2 REDUCED 37.8% +7.5% ❌ 33,500 -20,348 -37.8% 0.05% $1.3M 2024-08-14 $34.17
2024 Q1 ADDED — — — 53,848 +20,548 +61.7% 0.07% $2.3M 2024-05-15 $34.10
2024 Q1 ADDED — — — 33,300 +16,300 +95.9% 0.05% $1.4M 2024-05-15 $34.10
2024 Q1 INITIATED — — — 17,000 — — 0.02% $737K 2024-05-15 $34.10

🏢 Other funds also holding CMCSA

As of 2026 Q1 — sorted by position size

Metropolis Capital Ltd 3Y 7Y 7.36% RWC Asset Management LLP 3Y 7Y 7.25% Wilmington Savings Fund Society, FSB 3Y 7Y 5.45% Rothschild & Co Wealth Management UK Ltd 3Y 5.05% Pacific Capital Partners Ltd 3.41% AIRE ADVISORS, LLC 3Y 2.6% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 2.38% TORRAY INVESTMENT PARTNERS LLC 3Y 7Y 2.34% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 2.17% TWIN CITY PRIVATE WEALTH, LLC 1.9%

FAQ About Point72 (DIFC) Ltd and CMCSA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 (DIFC) Ltd reported owning CMCSA?

Point72 (DIFC) Ltd reported CMCSA across 19 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported CMCSA position in Point72 (DIFC) Ltd's portfolio?

The largest reported portfolio weight for CMCSA was 1.37% in 2025 Q3.

What is the latest reported CMCSA position on this page?

The most recent filing on this page is 2025 Q3, when Point72 (DIFC) Ltd reported 665,750 shares, equal to 1.37% of portfolio, with an estimated market value of $20.9M.

What does the chart on this CMCSA ownership page compare?

The chart compares Point72 (DIFC) Ltd's quarterly CMCSA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Point72 (DIFC) Ltd time their CMCSA position?

Based on 13F filing dates vs. subsequent CMCSA price moves, Point72 (DIFC) Ltd correctly timed 9 out of 18 reported position changes (50%). The annualised alpha on CMCSA relative to SPY over the holding period was -31.1%.

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