Act II Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$2.58M Sell
2019
Q4
$6.52M Sell
2019
Q3
$7.66M Sell
2019
Q2
$8.46M Sell
2019
Q1
$8.6M Buy
2018
Q4
$6.47M Buy
2018
Q2
Sell
2018
Q1
$5.92M Sell
2017
Q4
$8.75M Buy
2017
Q3
$4.62M Buy
2013
Q4
Sell
2013
Q3
$3.27M Sell
2013
Q2
$10.6M Buy