Cliff Asness’s CMCSA Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2018
+6.34 M Shares
Current Position
7.12 M Shares
$223.66 M Value

Cliff Asness's CMCSA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 7.12 M shares of Comcast Corporation (CMCSA) worth $223.66 M, representing 0.14% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CMCSA, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 6.34 M shares. Largest reduction occurred in Q2 2025, reducing 7.37 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Comcast Corporation (CMCSA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Comcast Corporation (CMCSA) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +5.5 M Add 0.00% 5.5 M $18.69
Q2 2013 +3.72 M Add 0.00% 3.72 M $20.94
Q3 2013 -907,026 Reduce 24.38% 2.81 M $22.57
Q4 2013 -54,734 Reduce 1.95% 2.76 M $25.98
Q1 2014 +693,800 Add 25.16% 3.45 M $25.01
Q2 2014 -1.27 M Reduce 36.76% 2.18 M $26.84
Q3 2014 -851,282 Reduce 39.00% 1.33 M $26.89
Q4 2014 +351,788 Add 26.42% 1.68 M $29.01
Q1 2015 +230,032 Add 13.66% 1.91 M $28.23
Q2 2015 +1.52 M Add 79.54% 3.44 M $30.07
Q3 2015 +300,532 Add 8.75% 3.74 M $28.44
Q4 2015 +1.57 M Add 42.04% 5.31 M $28.22
Q1 2016 +481,504 Add 9.07% 5.79 M $30.54
Q2 2016 -272,374 Reduce 4.71% 5.52 M $32.59
Q3 2016 -165,358 Reduce 3.00% 5.35 M $33.17
Q4 2016 -102,874 Reduce 1.92% 5.25 M $34.53
Q1 2017 +1.73 M Add 32.93% 6.98 M $37.59
Q2 2017 -1.77 M Reduce 25.41% 5.2 M $38.92
Q3 2017 +1.24 M Add 23.80% 6.44 M $38.48
Q4 2017 -489,932 Reduce 7.61% 5.95 M $40.05
Q1 2018 -233,668 Reduce 3.93% 5.72 M $34.17
Q2 2018 -1.43 M Reduce 25.08% 4.28 M $32.84
Q3 2018 -1.23 M Reduce 28.64% 3.06 M $35.41
Q4 2018 +6.34 M Add 207.45% 9.4 M $34.05
Q1 2019 -1.54 M Reduce 16.38% 7.86 M $39.73
Q2 2019 +153,711 Add 1.96% 8.01 M $42.02
Q3 2019 -383,594 Reduce 4.79% 7.63 M $44.86
Q4 2019 -761,061 Reduce 9.98% 6.87 M $44.85
Q1 2020 -1.93 M Reduce 28.08% 4.94 M $34.38
Q2 2020 -1.32 M Reduce 26.63% 3.62 M $38.16
Q3 2020 -1.69 M Reduce 46.69% 1.93 M $46.26
Q4 2020 -1.03 M Reduce 53.46% 898,967 $52.04
Q1 2021 +128,675 Add 14.31% 1.03 M $54.11
Q2 2021 -312,179 Reduce 30.38% 715,463 $56.43
Q3 2021 -62,838 Reduce 8.78% 652,625 $55.93
Q4 2021 +197,067 Add 30.20% 849,692 $50.33
Q1 2022 +421,152 Add 49.57% 1.27 M $46.82
Q2 2022 +759,228 Add 59.74% 2.03 M $38.70
Q3 2022 +260,989 Add 12.86% 2.29 M $29.33
Q4 2022 +782,665 Add 34.16% 3.07 M $34.87
Q1 2023 -1.16 M Reduce 37.64% 1.92 M $37.39
Q2 2023 -306,119 Reduce 15.97% 1.61 M $41.55
Q3 2023 +517,969 Add 32.16% 2.13 M $44.34
Q4 2023 +2.07 M Add 97.14% 4.2 M $43.85
Q1 2024 +343,723 Add 8.19% 4.54 M $43.25
Q2 2024 +4.18 M Add 92.12% 8.72 M $38.89
Q3 2024 +1.06 M Add 12.18% 9.79 M $41.64
Q4 2024 +2.59 M Add 26.42% 12.37 M $37.49
Q1 2025 +2.35 M Add 18.97% 14.72 M $36.57
Q2 2025 -7.37 M Reduce 50.06% 7.35 M $35.44
Q3 2025 -231,248 Reduce 3.15% 7.12 M $31.42

Cliff Asness's Comcast Corporation Investment FAQs

Cliff Asness first purchased Comcast Corporation (CMCSA) in Q4 2012, acquiring 5,499,214 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Comcast Corporation (CMCSA) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Comcast Corporation (CMCSA) was in Q4 2018, adding 9,397,249 shares worth $319.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,118,302 shares of Comcast Corporation (CMCSA), valued at approximately $223.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Comcast Corporation (CMCSA) represents approximately 0.14% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Comcast Corporation (CMCSA) was 14,716,987 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.