CPP
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Crow Point Partners’s Comcast CMCSA Stock Holding History

Crow Point Partners’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-450,200
Closed -$20.2M – 84
2019
Q3 		$20.2M Hold
450,200
– – 2.94% 15
2019
Q2 		$19M Hold
450,200
– – 3.06% 14
2019
Q1 		$18M Hold
450,200
– – 3.05% 14
2018
Q4 		$15.5M Hold
450,200
– – 2.87% 14
2018
Q3 		$15.9M Hold
450,200
– – 2.74% 16
2018
Q2 		$14.7M Hold
450,200
– – 2.74% 14
2018
Q1 		$15.4M Hold
450,200
– – 2.83% 14
2017
Q4 		$18.1M Hold
450,200
– – 2.86% 13
2017
Q3 		$17M Hold
450,200
– – 2.73% 12
2017
Q2 		$17.5M Hold
450,200
– – 2.88% 14
2017
Q1 		$16.9M Hold
450,200
– – 2.61% 16
2016
Q4 		$15.5M Sell
450,200
-724
-0.2% -$24.2K 2.53% 15
2016
Q3 		$15M Buy
+450,924
New +$15M 2.34% 17
2015
Q3 		$12.9M Buy
452,040
+390
+0.1% +$11.6K 1.9% 16
2015
Q2 		$13.6M Buy
451,650
+1,010
+0.2% +$29.7K 2% 15
2015
Q1 		$12.7M Buy
+450,640
New +$13M 1.74% 20
2014
Q3 		$12.2M Sell
453,100
-11,460
-2% -$314K 1.61% 21
2014
Q2 		$11.6M Hold
464,560
– – 1.51% 23
2014
Q1 		$11.6M Buy
+464,560
New +$12.1M 1.51% 23

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