Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
CMCSA holding history
Comcast Corp in every 13F filed by Caas Capital Management 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 Q1 2025 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −11,453−100.0% | Sold out | Holders |
| Q3 2022 | 11,453 | $336.0K | <0.1% | +11,453 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −847,951−100.0% | Sold out | Holders |
| Q3 2021 | 847,951 | $47.4M | 3.6% | +161,034+23.4% | Added | Holders |
| Q2 2021 | 686,917 | $39.2M | 2.1% | +163,838+31.3% | Added | Holders |
| Q1 2021 | 523,079 | $28.3M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.