Back to Quadrature Capital Ltd Quadrature Capital Ltd

CMCSACMCSA
15 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in Comcast Corporation

No. Quadrature Capital exited its CMCSA (Comcast) position in Q3 2025. Its Q2 2025 13F listed 15,713 shares worth $560,404. Quadrature Capital first reported CMCSA in Q4 2021 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$11.3M

Total Shares Change

-224,452

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$27.66
0
2025-Q2
Decreased
15,713
-93.6%
$560,4040.0%$31.13
0
2025-Q1
New
245,607
-
$9.1M0.2%$31.90
46
2024-Q4
Exited
0
-100.0%
$00.0%$32.17
0
2024-Q3
New
36,760
-
$1.5M0.0%$35.54
35
2024-Q2
Exited
0
-100.0%
$00.0%$33.05
0
2024-Q1
New
17,841
-
$773,4070.0%$36.31
34
2023-Q4
Exited
0
-100.0%
$00.0%$36.49
0
2023-Q3
New
140,162
-
$6.2M0.1%$36.66
45
2023-Q1
Exited
0
-100.0%
$00.0%$30.89
0
2022-Q4
Decreased
483,308
-56.1%
$16.9M0.5%$28.27
0
2022-Q3
Increased
1.1M
+684.7%
$32.3M1.0%$23.50
73
2022-Q2
New
140,338
-
$5.5M0.2%$31.23
45
2022-Q1
Exited
0
-100.0%
$00.0%$37.06
0
2021-Q4
New
224,452
-
$11.3M0.6%$39.64
54

Other major holders of CMCSA: VANGUARD GROUP INC, BlackRock Finance, Inc.

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