BPM
Bronson Point Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-114,000
| Closed | -$3.74M | – | 46 |
|
|
2018
Q2 | $3.74M | Buy |
+114,000
| New | +$3.74M | 1.48% | 23 |
|
|
2015
Q2 | – | Sell |
-436,500
| Closed | -$24.6M | – | 73 |
|
|
2015
Q1 | $24.6M | Buy |
+436,500
| New | +$24.6M | 2.5% | 17 |
|
|
2014
Q4 | – | Sell |
-392,800
| Closed | -$21.1M | – | 55 |
|
|
2014
Q3 | $21.1M | Sell |
392,800
-1,163,976
| -75% | -$62.6M | 1.28% | 31 |
|
|
2014
Q2 | $83.6M | Sell |
1,556,776
-238,525
| -13% | -$12.8M | 4.31% | 2 |
|
|
2014
Q1 | $89.8M | Buy |
1,795,301
+1,398,801
| +353% | +$70M | 5.97% | 1 |
|
|
2013
Q4 | $20.6M | Buy |
+396,500
| New | +$20.6M | 1.17% | 34 |
|