Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,924,153
| Closed | -$68.7M | – | 278 |
|
|
2025
Q2 | $68.7M | Buy |
1,924,153
+179,472
| +10% | +$6.21M | 0.2% | 110 |
|
|
2025
Q1 | $64.4M | Buy |
1,744,681
+5,797
| +0.3% | +$209K | 0.21% | 96 |
|
|
2024
Q4 | $65.3M | Buy |
1,738,884
+98,319
| +6% | +$4.08M | 0.2% | 99 |
|
|
2024
Q3 | $68.5M | Buy |
1,640,565
+47,006
| +3% | +$1.86M | 0.2% | 106 |
|
|
2024
Q2 | $62.4M | Sell |
1,593,559
-11,157
| -0.7% | -$437K | 0.19% | 120 |
|
|
2024
Q1 | $69.6M | Sell |
1,604,716
-419,523
| -21% | -$18.1M | 0.21% | 108 |
|
|
2023
Q4 | $88.8M | Buy |
2,024,239
+853,135
| +73% | +$36.6M | 0.29% | 84 |
|
|
2023
Q3 | $51.9M | Sell |
1,171,104
-10,236
| -0.9% | -$457K | 0.18% | 131 |
|
|
2023
Q2 | $49.1M | Sell |
1,181,340
-88,388
| -7% | -$3.51M | 0.16% | 141 |
|
|
2023
Q1 | $48.1M | Sell |
1,269,728
-499,725
| -28% | -$18.9M | 0.17% | 147 |
|
|
2022
Q4 | $61.9M | Sell |
1,769,453
-135,649
| -7% | -$4.49M | 0.22% | 115 |
|
|
2022
Q3 | $55.9M | Buy |
1,905,102
+219,909
| +13% | +$8.22M | 0.22% | 112 |
|
|
2022
Q2 | $66.1M | Buy |
1,685,193
+17,125
| +1% | +$734K | 0.25% | 102 |
|
|
2022
Q1 | $78.1M | Buy |
1,668,068
+287,145
| +21% | +$13.8M | 0.22% | 112 |
|
|
2021
Q4 | $69.5M | Sell |
1,380,923
-53,639
| -4% | -$2.8M | 0.18% | 143 |
|
|
2021
Q3 | $80.2M | Sell |
1,434,562
-32,207
| -2% | -$1.88M | 0.23% | 103 |
|
|
2021
Q2 | $83.6M | Sell |
1,466,769
-37,639
| -3% | -$2.1M | 0.24% | 100 |
|
|
2021
Q1 | $81.4M | Sell |
1,504,408
-24,661
| -2% | -$1.3M | 0.25% | 95 |
|
|
2020
Q4 | $80.1M | Buy |
1,529,069
+211,304
| +16% | +$10.1M | 0.25% | 98 |
|
|
2020
Q3 | $61M | Buy |
1,317,765
+400,844
| +44% | +$17.4M | 0.22% | 111 |
|
|
2020
Q2 | $35.7M | Sell |
916,921
-444,709
| -33% | -$16.9M | 0.14% | 168 |
|
|
2020
Q1 | $46.8M | Buy |
1,361,630
+238,302
| +21% | +$10.1M | 0.23% | 109 |
|
|
2019
Q4 | $50.5M | Sell |
1,123,328
-145,365
| -11% | -$6.47M | 0.21% | 120 |
|
|
2019
Q3 | $57.2M | Sell |
1,268,693
-454,783
| -26% | -$20.1M | 0.23% | 111 |
|
|
2019
Q2 | $72.9M | Buy |
1,723,476
+780,249
| +83% | +$32.9M | 0.28% | 89 |
|
|
2019
Q1 | $37.7M | Sell |
943,227
-678,474
| -42% | -$25.5M | 0.15% | 180 |
|
|
2018
Q4 | $55.2M | Sell |
1,621,701
-155,502
| -9% | -$5.68M | 0.24% | 117 |
|
|
2018
Q3 | $62.9M | Sell |
1,777,203
-27,332
| -2% | -$967K | 0.23% | 122 |
|
|
2018
Q2 | $59.2M | Sell |
1,804,535
-125,101
| -6% | -$4.08M | 0.23% | 121 |
|
|
2018
Q1 | $65.9M | Sell |
1,929,636
-365,503
| -16% | -$14.2M | 0.26% | 102 |
|
|
2017
Q4 | $91.9M | Sell |
2,295,139
-167,381
| -7% | -$6.29M | 0.36% | 67 |
|
|
2017
Q3 | $94.8M | Buy |
2,462,520
+24,238
| +1% | +$955K | 0.41% | 54 |
|
|
2017
Q2 | $94.9M | Sell |
2,438,282
-307,601
| -11% | -$12.1M | 0.43% | 47 |
|
|
2017
Q1 | $103M | Sell |
2,745,883
-316,827
| -10% | -$11.8M | 0.47% | 45 |
|
|
2016
Q4 | $106M | Sell |
3,062,710
-1,434,124
| -32% | -$47.9M | 0.5% | 41 |
|
|
2016
Q3 | $149M | Buy |
4,496,834
+58,384
| +1% | +$1.94M | 0.66% | 24 |
|
|
2016
Q2 | $145M | Buy |
4,438,450
+504,094
| +13% | +$15.7M | 0.64% | 25 |
|
|
2016
Q1 | $120M | Buy |
3,934,356
+1,364,974
| +53% | +$39.2M | 0.54% | 39 |
|
|
2015
Q4 | $72.5M | Sell |
2,569,382
-218,078
| -8% | -$6.57M | 0.32% | 82 |
|
|
2015
Q3 | $79.3M | Buy |
2,787,460
+113,006
| +4% | +$3.36M | 0.33% | 79 |
|
|
2015
Q2 | $80.4M | Sell |
2,674,454
-1,025,398
| -28% | -$30.1M | 0.32% | 81 |
|
|
2015
Q1 | $104M | Sell |
3,699,852
-1,938,218
| -34% | -$55.7M | 0.43% | 52 |
|
|
2014
Q4 | $164M | Sell |
5,638,070
-710,874
| -11% | -$19.5M | 0.66% | 29 |
|
|
2014
Q3 | $171M | Sell |
6,348,944
-241,242
| -4% | -$6.61M | 0.73% | 20 |
|
|
2014
Q2 | $177M | Sell |
6,590,186
-3,127,532
| -32% | -$80.4M | 0.74% | 23 |
|
|
2014
Q1 | $243M | Sell |
9,717,718
-220,834
| -2% | -$5.75M | 1.06% | 11 |
|
|
2013
Q4 | $258M | Sell |
9,938,552
-342,844
| -3% | -$8.26M | 1.16% | 10 |
|
|
2013
Q3 | $232M | Buy |
10,281,396
+26,052
| +0.3% | +$567K | 1.14% | 11 |
|
|
2013
Q2 | $215M | Buy |
+10,255,344
| New | +$212M | 1.14% | 14 |
|
Other funds holding CMCSA
