CAM
Contour Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,190,942
| Closed | -$85.8M | – | 30 |
|
|
2024
Q2 | $85.8M | Buy |
2,190,942
+110,888
| +5% | +$4.34M | 2.9% | 15 |
|
|
2024
Q1 | $90.2M | Buy |
+2,080,054
| New | +$90.2M | 3.52% | 12 |
|
|
2022
Q4 | – | Sell |
-928,740
| Closed | -$27.2M | – | 27 |
|
|
2022
Q3 | $27.2M | Buy |
+928,740
| New | +$27.2M | 2.19% | 21 |
|
|
2020
Q3 | – | Sell |
-1,367,048
| Closed | -$53.3M | – | 37 |
|
|
2020
Q2 | $53.3M | Buy |
1,367,048
+91,180
| +7% | +$3.55M | 2.62% | 18 |
|
|
2020
Q1 | $43.9M | Buy |
+1,275,868
| New | +$43.9M | 2.87% | 10 |
|
|
2018
Q4 | – | Sell |
-387,660
| Closed | -$13.7M | – | 28 |
|
|
2018
Q3 | $13.7M | Buy |
+387,660
| New | +$13.7M | 0.48% | 28 |
|
|
2014
Q3 | – | Sell |
-776,989
| Closed | -$41.7M | – | 33 |
|
|
2014
Q2 | $41.7M | Sell |
776,989
-275,067
| -26% | -$14.8M | 2.02% | 18 |
|
|
2014
Q1 | $52.6M | Sell |
1,052,056
-11,391
| -1% | -$570K | 2.62% | 10 |
|
|
2013
Q4 | $55.3M | Buy |
1,063,447
+543,447
| +105% | +$28.2M | 3.05% | 7 |
|
|
2013
Q3 | $23.5M | Buy |
+520,000
| New | +$23.5M | 1.31% | 19 |
|