CMCSK
ClearBridge Investments’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 |
-47,938,368
| Closed | -$2.74B | – | 1215 |
|
|
2015
Q3 | $2.74B | Sell |
47,938,368
-379,812
| -0.8% | -$21.7M | 3.28% | 2 |
|
|
2015
Q2 | $2.9B | Buy |
48,318,180
+7,157
| +0% | +$429K | 3.06% | 3 |
|
|
2015
Q1 | $2.71B | Buy |
48,311,023
+1,128,940
| +2% | +$63.3M | 2.81% | 3 |
|
|
2014
Q4 | $2.72B | Buy |
47,182,083
+1,602,041
| +4% | +$92.2M | 2.86% | 3 |
|
|
2014
Q3 | $2.44B | Buy |
45,580,042
+101,710
| +0.2% | +$5.44M | 2.68% | 3 |
|
|
2014
Q2 | $2.43B | Buy |
45,478,332
+456,006
| +1% | +$24.3M | 2.73% | 3 |
|
|
2014
Q1 | $2.2B | Buy |
45,022,326
+1,434,656
| +3% | +$70M | 2.61% | 3 |
|
|
2013
Q4 | $2.17B | Buy |
43,587,670
+3,074,567
| +8% | +$153M | 2.71% | 3 |
|
|
2013
Q3 | $1.76B | Buy |
40,513,103
+579,277
| +1% | +$25.1M | 2.45% | 3 |
|
|
2013
Q2 | $1.58B | Buy |
+39,933,826
| New | +$1.58B | 2.42% | 3 |
|