Vivaldi Capital Management LP Comcast Corp Transaction History

Vivaldi Capital Management LP

$341 Million
Q1 2024

A detailed history of Vivaldi Capital Management LP transactions in Comcast Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 10,213 shares of CMCSA stock, worth $388,604. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,213

Previous 12,905 20.86%

Holding current value

$388,604

Previous $565,000 21.77%

% of portfolio

0.13%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $111,018 - $125,797	-2,692 Reduced 20.86%	10,213 $442,000
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $104,882 - $119,751	2,679 Added 26.2%	12,905 $565,000
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $18,750 - $21,439	455 Added 4.66%	10,226 $453,000
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $7,048 - $8,042	193 Added 2.02%	9,771 $405,000
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $52,567 - $61,253	1,490 Added 18.42%	9,578 $363,000

Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $12,131 - $15,528	423 Added 5.52%	8,088 $282,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $9,326 - $20,829	-318 Reduced 3.98%	7,665 $224,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $10,614 - $13,470	280 Added 3.63%	7,983 $313,000
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $269 - $310	6 Added 0.08%	7,703 $320,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $15,505 - $18,655	325 Added 4.41%	7,697 $387,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $15,776 - $17,369	-296 Reduced 3.86%	7,372 $437,000
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $83,524 - $100,119	-1,725 Reduced 18.36%	7,668 $450,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $6,127 - $7,755	148 Added 1.6%	9,393 $492,000
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $7,222 - $8,613	-184 Reduced 1.95%	9,245 $453,000
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $9,110 - $12,116	281 Added 3.07%	9,429 $409,000
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $13,915 - $19,807	417 Added 4.78%	9,148 $314,000
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $53,765 - $58,890	-1,278 Reduced 12.77%	8,731 $393,000
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $95,162 - $107,420	2,287 Added 29.62%	10,009 $451,000
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $20,490 - $22,364	-512 Reduced 6.22%	7,722 $326,000
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $43,031 - $50,668	1,252 Added 17.93%	8,234 $329,000
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $35,914 - $42,810	-1,086 Reduced 13.46%	6,982 $238,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $363 - $416	11 Added 0.14%	8,068 $286,000
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $1,040 - $1,176	34 Added 0.42%	8,057 $264,000
Q1 2018 May 08, 2018	BUY	$32.99 - $42.99 $77,691 - $101,241	2,355 Added 41.55%	8,023 $274,000
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $4,885 - $5,673	139 Added 2.51%	5,668 $227,000
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $204,185 - $231,665	5,529	5,529 $213,000

Others Institutions Holding CMCSA

# of Institutions

2,653

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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...

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Vivaldi Capital Management LP Comcast Corp Transaction History