Aqr Capital Management LLC Comcast Corp Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 7,118,302 shares of CMCSA stock, worth $194 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,118,302
Previous 7,349,550 3.15%
Holding current value
$194 Million
Previous $262 Million 14.73%
% of portfolio
0.15%
Previous 0.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$31.41 - $36.33 $7.26 Million - $8.4 Million
-231,248 Reduced 3.15%
7,118,302 $224 Million
Q2 2025

Aug 14, 2025
SELL
$32.84 - $36.72 $242 Million - $271 Million
-7,367,437 Reduced 50.06%
7,349,550 $262 Million
Q1 2025

May 15, 2025
BUY
$33.19 - $38.23 $77.9 Million - $89.7 Million
2,346,574 Added 18.97%
14,716,987 $543 Million
Q4 2024

Feb 14, 2025
BUY
$37.39 - $45.14 $96.7 Million - $117 Million
2,585,178 Added 26.42%
12,370,413 $464 Million
Q3 2024

Nov 14, 2024
BUY
$37.33 - $41.78 $39.7 Million - $44.4 Million
1,062,615 Added 12.18%
9,785,235 $409 Million
Q2 2024

Aug 14, 2024
BUY
$36.9 - $42.28 $154 Million - $177 Million
4,182,525 Added 92.12%
8,722,620 $342 Million
Q1 2024

May 15, 2024
BUY
$41.24 - $46.73 $14.2 Million - $16.1 Million
343,723 Added 8.19%
4,540,095 $197 Million
Q4 2023

Feb 14, 2024
BUY
$39.15 - $44.7 $81 Million - $92.4 Million
2,067,758 Added 97.14%
4,196,372 $184 Million
Q3 2023

Nov 14, 2023
BUY
$41.21 - $47.12 $21.3 Million - $24.4 Million
517,969 Added 32.16%
2,128,614 $94.4 Million
Q2 2023

Aug 14, 2023
SELL
$36.52 - $41.67 $11.2 Million - $12.8 Million
-306,119 Reduced 15.97%
1,610,645 $66.9 Million
Q1 2023

May 15, 2023
SELL
$35.28 - $41.11 $40.8 Million - $47.6 Million
-1,156,962 Reduced 37.64%
1,916,764 $72.7 Million
Q4 2022

Feb 14, 2023
BUY
$28.68 - $36.71 $22.4 Million - $28.7 Million
782,665 Added 34.16%
3,073,726 $107 Million
Q3 2022

Nov 14, 2022
BUY
$29.33 - $65.5 $7.65 Million - $17.1 Million
260,989 Added 12.86%
2,291,061 $67.2 Million
Q2 2022

Aug 15, 2022
BUY
$37.91 - $48.11 $28.8 Million - $36.5 Million
759,228 Added 59.74%
2,030,072 $78.6 Million
Q1 2022

May 16, 2022
BUY
$44.97 - $51.68 $18.9 Million - $21.8 Million
421,152 Added 49.57%
1,270,844 $59.5 Million
Q4 2021

Feb 14, 2022
BUY
$47.71 - $57.4 $9.4 Million - $11.3 Million
197,067 Added 30.2%
849,692 $42.8 Million
Q3 2021

Nov 15, 2021
SELL
$54.75 - $61.75 $3.44 Million - $3.88 Million
-62,838 Reduced 8.78%
652,625 $36.5 Million
Q2 2021

Aug 16, 2021
SELL
$53.3 - $58.68 $16.6 Million - $18.3 Million
-312,179 Reduced 30.38%
715,463 $40.4 Million
Q1 2021

May 17, 2021
BUY
$48.42 - $58.04 $6.23 Million - $7.47 Million
128,675 Added 14.31%
1,027,642 $55.6 Million
Q4 2020

Feb 16, 2021
SELL
$41.4 - $52.4 $42.8 Million - $54.1 Million
-1,032,708 Reduced 53.46%
898,967 $46.8 Million
Q3 2020

Nov 16, 2020
SELL
$39.25 - $46.81 $66.4 Million - $79.2 Million
-1,691,559 Reduced 46.69%
1,931,675 $89.4 Million
Q2 2020

Aug 17, 2020
SELL
$32.42 - $43.12 $42.6 Million - $56.7 Million
-1,315,395 Reduced 26.63%
3,623,234 $138 Million
Q1 2020

May 15, 2020
SELL
$33.37 - $47.5 $64.3 Million - $91.6 Million
-1,928,067 Reduced 28.08%
4,938,629 $170 Million
Q4 2019

Feb 14, 2020
SELL
$42.07 - $46.08 $32 Million - $35.1 Million
-761,061 Reduced 9.98%
6,866,696 $308 Million
Q3 2019

Nov 14, 2019
SELL
$41.61 - $46.97 $16 Million - $18 Million
-383,594 Reduced 4.79%
7,627,757 $342 Million
Q2 2019

Aug 14, 2019
BUY
$40.02 - $43.68 $6.15 Million - $6.71 Million
153,711 Added 1.96%
8,011,351 $337 Million
Q1 2019

May 14, 2019
SELL
$34.37 - $40.47 $52.9 Million - $62.3 Million
-1,539,609 Reduced 16.38%
7,857,640 $312 Million
Q4 2018

Feb 14, 2019
BUY
$33.07 - $39.42 $210 Million - $250 Million
6,340,688 Added 207.45%
9,397,249 $320 Million
Q3 2018

Nov 15, 2018
SELL
$33.09 - $37.9 $40.6 Million - $46.5 Million
-1,226,829 Reduced 28.64%
3,056,561 $108 Million
Q2 2018

Aug 14, 2018
SELL
$30.59 - $34.6 $43.9 Million - $49.6 Million
-1,434,094 Reduced 25.08%
4,283,390 $141 Million
Q1 2018

May 15, 2018
SELL
$32.99 - $42.99 $7.71 Million - $10 Million
-233,668 Reduced 3.93%
5,717,484 $195 Million
Q4 2017

Feb 14, 2018
SELL
$35.15 - $40.82 $17.2 Million - $20 Million
-489,932 Reduced 7.61%
5,951,152 $238 Million
Q3 2017

Nov 14, 2017
BUY
$36.93 - $41.9 $238 Million - $270 Million
6,441,084
6,441,084 $248 Million

Others Institutions Holding CMCSA

# of Institutions
2,553
Shares Held
2.94B
Call Options Held
44.2M
Put Options Held
17.4M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $120B
  • Description
  • Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...
More about CMCSA
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email