CMCSA — COMCAST CORP NEW CL A SPL

Ownership history in Verition Fund Management LLC  ·  79 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported COMCAST CORP NEW CL A SPL (CMCSA) in 79 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.5% in 2025 Q4. The latest visible filing shows CMCSA at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMCSA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in COMCAST CORP NEW CL A SPL, 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 Q4

CMCSA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management LLC held CMCSA — position size vs. price
% of Fund (quarterly)    CMCSA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 90,100 -431,229 -82.7% 0.01% $2.7M 2026-02-14 (Est.) $31.21
2025 Q4 REDUCED 521,329 -3,760,571 -87.8% 0.06% $15.6M 2026-02-14 (Est.) $31.21
2025 Q4 ADDED 4,281,900 +3,917,049 +1073.6% 0.50% $128.0M 2026-02-14 (Est.) $31.21
2025 Q3 ADDED 364,851 +252,051 +223.4% 0.05% $11.5M 2025-11-14 $25.19
2025 Q3 ADDED 112,800 +4,700 +4.3% 0.01% $3.5M 2025-11-14 $25.19
2025 Q3 REDUCED 108,100 -292,186 -73.0% 0.01% $3.4M 2025-11-14 $25.19
2025 Q2 ADDED 400,286 +279,586 +231.6% 0.06% $14.3M 2025-08-14 $29.81
2025 Q2 REDUCED 120,700 -8,700 -6.7% 0.02% $4.3M 2025-08-14 $29.81
2025 Q2 ADDED 129,400 +86,000 +198.2% 0.02% $4.6M 2025-08-14 $29.81
2025 Q1 REDUCED 43,400 -311,641 -87.8% 0.01% $1.6M 2025-05-15 $31.72
2025 Q1 ADDED 355,041 +300,341 +549.1% 0.06% $13.1M 2025-05-15 $31.72
2025 Q1 REDUCED 54,700 -32,700 -37.4% 0.01% $2.0M 2025-05-15 $31.72
2024 Q4 ADDED 87,400 +68,400 +360.0% 0.01% $3.3M 2025-02-14 $31.49
2024 Q4 REDUCED 19,000 -179,010 -90.4% 0.00% $713K 2025-02-14 $31.49
2024 Q4 ADDED 198,010 +167,810 +555.7% 0.03% $7.4M 2025-02-14 $31.49
2024 Q3 ADDED 30,200 +800 +2.7% 0.01% $1.3M 2024-11-14 $38.37
2024 Q3 REDUCED 29,400 -100,561 -77.4% 0.01% $1.2M 2024-11-14 $38.37
2024 Q3 ADDED 129,961 +85,461 +192.0% 0.03% $5.4M 2024-11-14 $38.37
2024 Q2 REDUCED 44,500 -133,053 -74.9% 0.01% $1.7M 2024-08-14 $34.17
2024 Q2 ADDED 177,553 +138,553 +355.3% 0.04% $7.0M 2024-08-14 $34.17
2024 Q2 ADDED 39,000 +10,900 +38.8% 0.01% $1.5M 2024-08-14 $34.17
2024 Q1 REDUCED 28,100 -81,698 -74.4% 0.01% $1.2M 2024-05-14 $34.49
2024 Q1 ADDED 109,798 +87,198 +385.8% 0.03% $4.8M 2024-05-14 $34.49
2024 Q1 REDUCED 22,600 -26,600 -54.1% 0.01% $980K 2024-05-14 $34.49
2023 Q4 ADDED 49,200 +19,600 +66.2% 0.02% $2.2M 2024-02-14 $36.23
2023 Q4 REDUCED 29,600 -98,093 -76.8% 0.01% $1.3M 2024-02-14 $36.23
2023 Q4 ADDED 127,693 +13,941 +12.3% 0.04% $5.6M 2024-02-14 $36.23
52 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMCSA

As of 2026 Q1 — sorted by position size

Somerset Trust Co 3Y 7Y 0.58% BEACON FINANCIAL GROUP 3Y 7Y 0.09% Bangor Savings Bank 3Y 7Y 0.04% First Financial Bank - Trust Division 3Y 7Y 0.03% Hilltop National Bank 0.02% Ares Financial Consulting, LLC 0.02% Aspect Partners, LLC 0.02% NEVILLE RODIE & SHAW INC 3Y 7Y 0.02% Hamrick Investment Counsel, llc 0.02% MJT & Associates Financial Advisory Group, Inc. 0.01%

FAQ About Verition Fund Management LLC and CMCSA

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

How long has Verition Fund Management LLC reported owning CMCSA?

Verition Fund Management LLC reported CMCSA across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CMCSA position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for CMCSA was 0.50% in 2025 Q4.

What is the latest reported CMCSA position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 90,100 shares, equal to 0.01% of portfolio, with an estimated market value of $2.7M.

What does the chart on this CMCSA ownership page compare?

The chart compares Verition Fund Management LLC'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.

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