Arrowstreet Capital
CMCSK

Arrowstreet Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,275,306
Closed -$73M 1711
2015
Q3
$73M Sell
1,275,306
-635,052
-33% -$36.4M 0.35% 60
2015
Q2
$115M Buy
1,910,358
+6,022
+0.3% +$361K 0.65% 33
2015
Q1
$107M Buy
1,904,336
+187,514
+11% +$10.5M 0.66% 33
2014
Q4
$98.8M Buy
1,716,822
+1,294,782
+307% +$74.5M 0.56% 42
2014
Q3
$22.6M Buy
422,040
+252,447
+149% +$13.5M 0.12% 176
2014
Q2
$9.04M Sell
169,593
-1,816,111
-91% -$96.8M 0.05% 318
2014
Q1
$96.8M Buy
1,985,704
+156,203
+9% +$7.62M 0.59% 39
2013
Q4
$91.3M Sell
1,829,501
-1,535,141
-46% -$76.6M 0.49% 55
2013
Q3
$146M Sell
3,364,642
-1,032,529
-23% -$44.8M 0.93% 21
2013
Q2
$174M Buy
+4,397,171
New +$174M 1.3% 13