CG
Carmignac Gestion’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,147,030
| Closed | -$968M | – | 28 |
|
|
2015
Q1 | $968M | Buy |
17,147,030
+52,454
| +0.3% | +$2.96M | 8.57% | 1 |
|
|
2014
Q4 | $992M | Buy |
17,094,576
+29,000
| +0.2% | +$1.68M | 9.05% | 1 |
|
|
2014
Q3 | $918M | Buy |
17,065,576
+15,300
| +0.1% | +$823K | 7.85% | 1 |
|
|
2014
Q2 | $915M | Buy |
17,050,276
+801,835
| +5% | +$43M | 7.16% | 1 |
|
|
2014
Q1 | $813M | Buy |
16,248,441
+604,405
| +4% | +$30.2M | 5.95% | 2 |
|
|
2013
Q4 | $813M | Buy |
15,644,036
+8,904,036
| +132% | +$463M | 6.06% | 4 |
|
|
2013
Q3 | $304M | Sell |
6,740,000
-82,045
| -1% | -$3.7M | 2.3% | 19 |
|
|
2013
Q2 | $285M | Buy |
+6,822,045
| New | +$285M | 2.37% | 19 |
|