Citadel Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,060
| Closed | -$1.43M | – | 4668 |
|
|
2015
Q3 | $1.43M | Buy |
+25,060
| New | +$1.43M | ﹤0.01% | 1952 |
|
|
2015
Q2 | – | Sell |
-2,272
| Closed | -$127K | – | 4444 |
|
|
2015
Q1 | $127K | Sell |
2,272
-7,771
| -77% | -$434K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $578K | Sell |
10,043
-1,878
| -16% | -$108K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $638K | Sell |
11,921
-40,581
| -77% | -$2.17M | ﹤0.01% | 2298 |
|
|
2014
Q2 | $2.8M | Sell |
52,502
-61,031
| -54% | -$3.25M | ﹤0.01% | 1349 |
|
|
2014
Q1 | $5.54M | Buy |
113,533
+32,264
| +40% | +$1.57M | 0.01% | 1041 |
|
|
2013
Q4 | $4.05M | Sell |
81,269
-261,086
| -76% | -$13M | 0.01% | 1068 |
|
|
2013
Q3 | $14.8M | Buy |
342,355
+107,012
| +45% | +$4.64M | 0.02% | 592 |
|
|
2013
Q2 | $9.34M | Buy |
+235,343
| New | +$9.34M | 0.02% | 758 |
|