Balyasny Asset Management LLC Comcast Corp Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 15,800 shares of CMCSA stock, worth $572,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,800

Previous 4,800 229.17%

Holding current value

$572,592

Previous $200,000 196.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.39 - $45.14 $62.7 Million - $75.8 Million	-1,678,197 Reduced 62.08%	1,024,881 $38.5 Million
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $58.8 Million - $65.9 Million	1,576,130 Added 139.86%	2,703,078 $113 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $40 Million - $45.9 Million	1,085,349 Added 2609.07%	1,126,948 $44.1 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $1.08 Million - $1.22 Million	-26,193 Reduced 38.64%	41,599 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $59.9 Million - $68.4 Million	-1,530,666 Reduced 95.76%	67,792 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $29.2 Million - $33.4 Million	-709,670 Reduced 30.75%	1,598,458 $70.9 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $91.4 Million - $104 Million	-2,504,070 Reduced 52.04%	2,308,128 $95.9 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $170 Million - $198 Million	4,812,198 New	4,812,198 $182 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $4.3 Million - $9.61 Million	146,704 Added 700.89%	167,635 $4.92 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $70,057 - $88,907	1,848 Added 9.68%	20,931 $821,000
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $37.3 Million - $42.9 Million	-829,822 Reduced 97.75%	19,083 $893,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $40.5 Million - $48.7 Million	848,905 New	848,905 $42.7 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $50.2 Million - $56.6 Million	-916,553 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $22.4 Million - $24.7 Million	-420,412 Reduced 31.45%	916,553 $52.3 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $4.32 Million - $5.18 Million	89,164 Added 7.15%	1,336,965 $72.3 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $27.8 Million - $35.2 Million	-671,509 Reduced 34.99%	1,247,801 $65.4 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $41 Million - $48.9 Million	1,044,816 Added 119.48%	1,919,310 $88.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $10.8 Million - $14.4 Million	333,382 Added 61.61%	874,494 $34.1 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $34.3 Million - $48.8 Million	-1,027,910 Reduced 65.51%	541,112 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $40.3 Million - $44.1 Million	957,757 Added 156.68%	1,569,022 $70.6 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $15.5 Million - $17.5 Million	372,823 Added 156.36%	611,265 $27.6 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $9.49 Million - $10.4 Million	-237,019 Reduced 49.85%	238,442 $10.1 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $25.2 Million - $29.6 Million	-732,326 Reduced 60.63%	475,461 $19 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $28 Million - $33.4 Million	847,242 Added 234.99%	1,207,787 $41.1 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $17.5 Million - $20 Million	-528,754 Reduced 59.46%	360,545 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $24.6 Million - $27.8 Million	-802,749 Reduced 47.44%	889,299 $29.2 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $50 Million - $65.2 Million	-1,516,302 Reduced 47.26%	1,692,048 $57.8 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $110 Million - $128 Million	3,132,583 Added 4134.5%	3,208,350 $128 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $2.8 Million - $3.17 Million	75,767	75,767 $2.92 Million

Others Institutions Holding CMCSA

# of Institutions

2,742

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $160B
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

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Comcast Corp Transaction History