CMCSK
Capital International Investors’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 |
-2,090,000
| Closed | -$120M | – | 286 |
|
|
2015
Q3 | $120M | Hold |
2,090,000
| – | – | 0.22% | 126 |
|
|
2015
Q2 | $125M | Hold |
2,090,000
| – | – | 0.21% | 134 |
|
|
2015
Q1 | $117M | Hold |
2,090,000
| – | – | 0.21% | 126 |
|
|
2014
Q4 | $120M | Hold |
2,090,000
| – | – | 0.25% | 115 |
|
|
2014
Q3 | $112M | Hold |
2,090,000
| – | – | 0.27% | 106 |
|
|
2014
Q2 | $111M | Hold |
2,090,000
| – | – | 0.29% | 107 |
|
|
2014
Q1 | $102M | Hold |
2,090,000
| – | – | 0.27% | 114 |
|
|
2013
Q4 | $104M | Buy |
2,090,000
+590,000
| +39% | +$29.4M | 0.32% | 101 |
|
|
2013
Q3 | $65.1M | Hold |
1,500,000
| – | – | 0.28% | 113 |
|
|
2013
Q2 | $59.5M | Buy |
+1,500,000
| New | +$59.5M | 0.27% | 116 |
|