CM
Corvex Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-875,850
| Closed | -$40.5M | – | 37 |
|
|
2020
Q3 | $40.5M | Buy |
875,850
+850
| +0.1% | +$39.3K | 2.33% | 12 |
|
|
2020
Q2 | $34.1M | Buy |
+875,000
| New | +$34.1M | 2.07% | 14 |
|
|
2019
Q3 | – | Sell |
-360,613
| Closed | -$15.2M | – | 26 |
|
|
2019
Q2 | $15.2M | Sell |
360,613
-135,187
| -27% | -$5.72M | 0.58% | 15 |
|
|
2019
Q1 | $19.8M | Buy |
+495,800
| New | +$19.8M | 1.38% | 11 |
|
|
2018
Q1 | – | Sell |
-3,795,356
| Closed | -$152M | – | 26 |
|
|
2017
Q4 | $152M | Buy |
3,795,356
+1,345,356
| +55% | +$53.9M | 7.28% | 6 |
|
|
2017
Q3 | $94.3M | Buy |
+2,450,000
| New | +$94.3M | 3.55% | 8 |
|