CCA
Canyon Capital Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000,000
| Closed | -$142M | – | 48 |
|
|
2018
Q3 | $142M | Sell |
4,000,000
-500,000
| -11% | -$17.7M | 1.93% | 16 |
|
|
2018
Q2 | $148M | Buy |
+4,500,000
| New | +$148M | 1.64% | 12 |
|
|
2017
Q2 | – | Sell |
-2,658,234
| Closed | -$99.9M | – | 47 |
|
|
2017
Q1 | $99.9M | Buy |
2,658,234
+1,526,865
| +135% | +$57.4M | 2.47% | 8 |
|
|
2016
Q4 | $78.1M | Sell |
1,131,369
-159,900
| -12% | -$11M | 2.62% | 9 |
|
|
2016
Q3 | $85.7M | Sell |
1,291,269
-311,636
| -19% | -$20.7M | 3.12% | 7 |
|
|
2016
Q2 | $104M | Sell |
1,602,905
-1,736,837
| -52% | -$113M | 4.16% | 7 |
|
|
2016
Q1 | $204M | Sell |
3,339,742
-3,586,316
| -52% | -$219M | 8.12% | 3 |
|
|
2015
Q4 | $391M | Buy |
6,926,058
+136,487
| +2% | +$7.7M | 12% | 1 |
|
|
2015
Q3 | $386M | Buy |
6,789,571
+1,390,345
| +26% | +$79.1M | 10.6% | 1 |
|
|
2015
Q2 | $325M | Sell |
5,399,226
-2,262,250
| -30% | -$136M | 8.56% | 1 |
|
|
2015
Q1 | $433M | Buy |
7,661,476
+3,992,445
| +109% | +$225M | 13.55% | 1 |
|
|
2014
Q4 | $213M | Sell |
3,669,031
-23,022
| -0.6% | -$1.34M | 8.72% | 3 |
|
|
2014
Q3 | $199M | Buy |
+3,692,053
| New | +$199M | 7.95% | 2 |
|