AC
Aristeia Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,969,759
| Closed | -$340M | – | 54 |
|
|
2015
Q3 | $340M | Buy |
5,969,759
+3,085,305
| +107% | +$175M | 17.29% | 1 |
|
|
2015
Q2 | $173M | Buy |
2,884,454
+989,832
| +52% | +$59.5M | 6.33% | 3 |
|
|
2015
Q1 | $107M | Sell |
1,894,622
-1,696,000
| -47% | -$95.8M | 5.8% | 2 |
|
|
2014
Q4 | $208M | Buy |
3,590,622
+1,695,399
| +89% | +$98.4M | 11.24% | 2 |
|
|
2014
Q3 | $102M | Buy |
+1,895,223
| New | +$102M | 3.5% | 5 |
|