Appaloosa Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,805,776
| Closed | -$48.5M | – | 46 |
|
|
2014
Q2 | $48.5M | Hold |
1,805,776
| – | – | 0.68% | 38 |
|
|
2014
Q1 | $45.2M | Buy |
1,805,776
+1,023,776
| +131% | +$25.6M | 0.5% | 42 |
|
|
2013
Q4 | $20.3M | Buy |
+782,000
| New | +$20.3M | 0.25% | 52 |
|
|
2013
Q3 | – | Sell |
-2,930,064
| Closed | -$61.4M | – | 66 |
|
|
2013
Q2 | $61.4M | Buy |
+2,930,064
| New | +$61.4M | 0.89% | 31 |
|