Cat Rock Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-742,361
| Closed | -$33.4M | – | 12 |
|
|
2019
Q4 | $33.4M | Sell |
742,361
-445,012
| -37% | -$20M | 4.7% | 6 |
|
|
2019
Q3 | $53.5M | Sell |
1,187,373
-245,000
| -17% | -$11M | 8.43% | 6 |
|
|
2019
Q2 | $60.6M | Buy |
1,432,373
+1,125,489
| +367% | +$47.6M | 10.76% | 3 |
|
|
2019
Q1 | $12.3M | Buy |
+306,884
| New | +$12.3M | 3.33% | 5 |
|
|
2018
Q4 | – | Sell |
-1,137,900
| Closed | -$40.3M | – | 9 |
|
|
2018
Q3 | $40.3M | Buy |
+1,137,900
| New | +$40.3M | 9.63% | 4 |
|
|
2018
Q1 | – | Sell |
-412,491
| Closed | -$16.5M | – | 7 |
|
|
2017
Q4 | $16.5M | Buy |
+412,491
| New | +$16.5M | 7.99% | 6 |
|
|
2016
Q4 | – | Sell |
-388,692
| Closed | -$12.9M | – | 7 |
|
|
2016
Q3 | $12.9M | Sell |
388,692
-73,376
| -16% | -$2.43M | 7.07% | 5 |
|
|
2016
Q2 | $15.1M | Sell |
462,068
-61,844
| -12% | -$2.02M | 7.64% | 5 |
|
|
2016
Q1 | $16M | Sell |
523,912
-21,324
| -4% | -$651K | 6.55% | 6 |
|
|
2015
Q4 | $15.4M | Buy |
+545,236
| New | +$15.4M | 5.99% | 6 |
|