Balyasny Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,555
| Closed | -$513K | – | 1361 |
|
|
2015
Q2 | $513K | Buy |
+8,555
| New | +$513K | ﹤0.01% | 623 |
|
|
2014
Q4 | – | Sell |
-126,092
| Closed | -$6.75M | – | 751 |
|
|
2014
Q3 | $6.75M | Sell |
126,092
-90,008
| -42% | -$4.82M | 0.05% | 293 |
|
|
2014
Q2 | $11.6M | Sell |
216,100
-291,400
| -57% | -$15.6M | 0.13% | 165 |
|
|
2014
Q1 | $24.8M | Buy |
507,500
+84,620
| +20% | +$4.13M | 0.28% | 80 |
|
|
2013
Q4 | $21.8M | Buy |
+422,880
| New | +$21.8M | 0.28% | 75 |
|