3G Capital Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,094,556
| Closed | -$184M | – | 13 |
|
|
2019
Q4 | $184M | Buy |
4,094,556
+1,430,764
| +54% | +$64.3M | 27.4% | 1 |
|
|
2019
Q3 | $120M | Sell |
2,663,792
-195,914
| -7% | -$8.83M | 15.87% | 3 |
|
|
2019
Q2 | $121M | Sell |
2,859,706
-2,039,235
| -42% | -$86.2M | 15.62% | 3 |
|
|
2019
Q1 | $196M | Sell |
4,898,941
-1,819,819
| -27% | -$72.8M | 21.86% | 2 |
|
|
2018
Q4 | $229M | Sell |
6,718,760
-1,895,464
| -22% | -$64.5M | 27.96% | 1 |
|
|
2018
Q3 | $305M | Sell |
8,614,224
-937,660
| -10% | -$33.2M | 25.2% | 1 |
|
|
2018
Q2 | $313M | Sell |
9,551,884
-387,843
| -4% | -$12.7M | 21.63% | 1 |
|
|
2018
Q1 | $340M | Buy |
9,939,727
+6,542,845
| +193% | +$224M | 24% | 1 |
|
|
2017
Q4 | $136M | Sell |
3,396,882
-272,407
| -7% | -$10.9M | 7.74% | 1 |
|
|
2017
Q3 | $141M | Buy |
3,669,289
+537,337
| +17% | +$20.7M | 13.03% | 1 |
|
|
2017
Q2 | $122M | Buy |
3,131,952
+794,657
| +34% | +$30.9M | 9.81% | 3 |
|
|
2017
Q1 | $87.9M | Buy |
2,337,295
+661,295
| +39% | +$24.9M | 6.83% | 3 |
|
|
2016
Q4 | $57.9M | Buy |
1,676,000
+1,559,050
| +1,333% | +$53.8M | 7.95% | 4 |
|
|
2016
Q3 | $3.88M | Sell |
116,950
-41,850
| -26% | -$1.39M | 0.31% | 30 |
|
|
2016
Q2 | $5.18M | Buy |
158,800
+33,078
| +26% | +$1.08M | 0.41% | 34 |
|
|
2016
Q1 | $3.84M | Buy |
+125,722
| New | +$3.84M | 0.26% | 34 |
|