Crestline Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,823
| Closed | -$894K | – | 123 |
|
|
2024
Q4 | $894K | Sell |
23,823
-5,100
| -18% | -$191K | 0.03% | 434 |
|
|
2024
Q3 | $1.21M | Buy |
+28,923
| New | +$1.21M | 0.06% | 241 |
|
|
2021
Q2 | – | Sell |
-27,500
| Closed | -$1.49M | – | 179 |
|
|
2021
Q1 | $1.49M | Buy |
27,500
+15,500
| +129% | +$839K | 0.19% | 44 |
|
|
2020
Q4 | $629K | Buy |
+12,000
| New | +$629K | 0.07% | 93 |
|
|
2019
Q3 | – | Sell |
-11,144
| Closed | -$471K | – | 84 |
|
|
2019
Q2 | $471K | Buy |
+11,144
| New | +$471K | 0.06% | 73 |
|
|
2018
Q2 | – | Sell |
-59,000
| Closed | -$2.02M | – | 248 |
|
|
2018
Q1 | $2.02M | Buy |
+59,000
| New | +$2.02M | 0.25% | 64 |
|
|
2016
Q4 | – | Sell |
-34,200
| Closed | -$1.13M | – | 105 |
|
|
2016
Q3 | $1.13M | Buy |
+34,200
| New | +$1.13M | 0.14% | 79 |
|