Empyrean Capital Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-910,000
| Closed | -$51.9M | – | 185 |
|
|
2021
Q2 | $51.9M | Buy |
+910,000
| New | +$51.9M | 1.19% | 22 |
|
|
2016
Q1 | – | Sell |
-2,050,000
| Closed | -$57.8M | – | 77 |
|
|
2015
Q4 | $57.8M | Sell |
2,050,000
-1,400,000
| -41% | -$39.5M | 2.14% | 7 |
|
|
2015
Q3 | $98.1M | Buy |
3,450,000
+650,000
| +23% | +$18.5M | 4.83% | 2 |
|
|
2015
Q2 | $84.2M | Buy |
+2,800,000
| New | +$84.2M | 3.93% | 8 |
|