Davidson Kempner Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-175,843
| Closed | -$6.85M | – | 267 |
|
|
2020
Q2 | $6.85M | Buy |
+175,843
| New | +$6.85M | 0.17% | 124 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2018
Q1 | – | Sell |
-600,000
| Closed | -$24M | – | 167 |
|
|
2017
Q4 | $24M | Buy |
+600,000
| New | +$24M | 0.33% | 53 |
|
|
2015
Q2 | – | Sell |
-711,978
| Closed | -$20.1M | – | 168 |
|
|
2015
Q1 | $20.1M | Sell |
711,978
-37,610
| -5% | -$1.06M | 0.43% | 47 |
|
|
2014
Q4 | $21.7M | Buy |
749,588
+425,740
| +131% | +$12.3M | 0.41% | 47 |
|
|
2014
Q3 | $8.71M | Sell |
323,848
-74,800
| -19% | -$2.01M | 0.2% | 95 |
|
|
2014
Q2 | $10.7M | Sell |
398,648
-225,352
| -36% | -$6.05M | 0.32% | 60 |
|
|
2014
Q1 | $15.6M | Buy |
+624,000
| New | +$15.6M | 0.57% | 45 |
|