BFA
CMCSK
BlackRock Fund Advisors’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 |
-4,219,486
| Closed | -$242M | – | 4408 |
|
|
2015
Q3 | $242M | Buy |
4,219,486
+2,413,253
| +134% | +$138M | 0.06% | 348 |
|
|
2015
Q2 | $108M | Buy |
1,806,233
+1,419,728
| +367% | +$85.1M | 0.03% | 930 |
|
|
2015
Q1 | $21.7M | Sell |
386,505
-186,174
| -33% | -$10.4M | 0.01% | 2026 |
|
|
2014
Q4 | $33M | Buy |
572,679
+168,538
| +42% | +$9.7M | 0.01% | 1759 |
|
|
2014
Q3 | $21.6M | Sell |
404,141
-25,550
| -6% | -$1.37M | 0.01% | 1914 |
|
|
2014
Q2 | $22.9M | Sell |
429,691
-32,070
| -7% | -$1.71M | 0.01% | 1938 |
|
|
2014
Q1 | $22.5M | Sell |
461,761
-75,414
| -14% | -$3.68M | 0.01% | 1930 |
|
|
2013
Q4 | $26.8M | Buy |
537,175
+29,003
| +6% | +$1.45M | 0.01% | 1811 |
|
|
2013
Q3 | $22M | Sell |
508,172
-169,790
| -25% | -$7.36M | 0.01% | 1905 |
|
|
2013
Q2 | $26.9M | Buy |
+677,962
| New | +$26.9M | 0.01% | 1635 |
|