CC
CMCSK

CQS Cayman’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

CQS Cayman’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
2014
Q1 		$36.9M Buy
2013
Q4 		$13.9M Sell
2013
Q3 		$23.8M Sell
2013
Q2 		$31.4M Buy