Egerton Capital (UK)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,274,833
| Closed | -$910M | – | 33 |
|
|
2021
Q3 | $910M | Buy |
16,274,833
+6,130,333
| +60% | +$343M | 4.33% | 10 |
|
|
2021
Q2 | $578M | Buy |
10,144,500
+693,864
| +7% | +$39.6M | 2.88% | 15 |
|
|
2021
Q1 | $511M | Sell |
9,450,636
-1,167,365
| -11% | -$63.2M | 2.69% | 16 |
|
|
2020
Q4 | $556M | Sell |
10,618,001
-443,724
| -4% | -$23.3M | 3.15% | 17 |
|
|
2020
Q3 | $512M | Buy |
+11,061,725
| New | +$512M | 3.16% | 15 |
|
|
2017
Q4 | – | Sell |
-23,666,488
| Closed | -$911M | – | 34 |
|
|
2017
Q3 | $911M | Buy |
23,666,488
+2,135,142
| +10% | +$82.2M | 8.14% | 1 |
|
|
2017
Q2 | $838M | Buy |
21,531,346
+67,899
| +0.3% | +$2.64M | 8.4% | 2 |
|
|
2017
Q1 | $807M | Sell |
21,463,447
-1,456,581
| -6% | -$54.8M | 8.73% | 2 |
|
|
2016
Q4 | $791M | Sell |
22,920,028
-423,582
| -2% | -$14.6M | 9.62% | 2 |
|
|
2016
Q3 | $774M | Sell |
23,343,610
-413,454
| -2% | -$13.7M | 8.78% | 2 |
|
|
2016
Q2 | $774M | Buy |
23,757,064
+2,649,994
| +13% | +$86.4M | 8.69% | 2 |
|
|
2016
Q1 | $645M | Sell |
21,107,070
-202,972
| -1% | -$6.2M | 6.14% | 6 |
|
|
2015
Q4 | $601M | Buy |
21,310,042
+3,174,240
| +18% | +$89.6M | 6.24% | 4 |
|
|
2015
Q3 | $516M | Buy |
18,135,802
+6,787,278
| +60% | +$193M | 5.83% | 4 |
|
|
2015
Q2 | $341M | Buy |
+11,348,524
| New | +$341M | 4.32% | 10 |
|
|
2015
Q1 | – | Sell |
-11,292,858
| Closed | -$328M | – | 39 |
|
|
2014
Q4 | $328M | Sell |
11,292,858
-13,459,192
| -54% | -$390M | 4.38% | 9 |
|
|
2014
Q3 | $666M | Buy |
24,752,050
+574
| +0% | +$15.4K | 8.96% | 1 |
|
|
2014
Q2 | $664M | Buy |
24,751,476
+9,089,094
| +58% | +$244M | 10.52% | 1 |
|
|
2014
Q1 | $392M | Buy |
15,662,382
+90,228
| +0.6% | +$2.26M | 5.97% | 5 |
|
|
2013
Q4 | $405M | Buy |
15,572,154
+1,409,752
| +10% | +$36.6M | 6.1% | 5 |
|
|
2013
Q3 | $320M | Buy |
14,162,402
+698,708
| +5% | +$15.8M | 5.84% | 4 |
|
|
2013
Q2 | $281M | Buy |
+13,463,694
| New | +$281M | 6.24% | 5 |
|