Eton Park Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,618,427
| Closed | -$174M | – | 3 |
|
|
2017
Q1 | $174M | Buy |
4,618,427
+2,068,427
| +81% | +$77.8M | 7.61% | 2 |
|
|
2016
Q4 | $88M | Buy |
+2,550,000
| New | +$88M | 1.75% | 16 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q3 | – | Sell |
-3,255,650
| Closed | -$87.4M | – | 48 |
|
|
2014
Q2 | $87.4M | Sell |
3,255,650
-620,000
| -16% | -$16.6M | 1.3% | 18 |
|
|
2014
Q1 | $96.9M | Buy |
+3,875,650
| New | +$96.9M | 1.65% | 15 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 38 |
|