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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of CMCSA by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−656,286−100.0%Sold outHolders
Q1 2026656,286$18.8M0.1%+656,286NewHolders
Q4 20250$00.0%−1,628,848−100.0%Sold outHolders
Q3 20251,628,848$51.2M0.5%+837,956+106.0%AddedHolders
Q2 2025790,892$28.2M0.3%+378,801+91.9%AddedHolders
Q1 2025412,091$15.2M0.2%+164,560+66.5%AddedHolders
Q4 2024247,531$9.29M0.1%−122,384−33.1%ReducedHolders
Q3 2024369,915$15.5M0.2%−90,189−19.6%ReducedHolders
Q2 2024460,104$18.0M0.3%+247,877+116.8%AddedHolders
Q1 2024212,227$9.20M0.2%+212,227NewHolders
Q4 20230$00.0%−200,356−100.0%Sold outHolders
Q3 2023200,356$8.88M0.2%+161,975+422.0%AddedHolders
Q2 202338,381$1.59M<0.1%+38,381NewHolders
Q4 20220$00.0%−568,054−100.0%Sold outHolders
Q3 2022568,054$16.7M0.6%+336,643+145.5%AddedHolders
Q2 2022231,411$9.08M0.4%+231,411NewHolders
Q1 20220$00.0%−31,659−100.0%Sold outHolders
Q4 202131,659$1.59M0.1%−9,659−23.4%ReducedHolders
Q3 202141,318$2.31M0.2%+41,318NewHolders
Q2 20210$00.0%−76,489−100.0%Sold outHolders
Q1 202176,489$4.14M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.