FCM
Farallon Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,741,621
| Closed | -$67M | – | 81 |
|
|
2017
Q3 | $67M | Sell |
1,741,621
-1,607,565
| -48% | -$61.9M | 0.6% | 41 |
|
|
2017
Q2 | $130M | Sell |
3,349,186
-1,421,139
| -30% | -$55.3M | 1.35% | 24 |
|
|
2017
Q1 | $179M | Buy |
4,770,325
+2,243,215
| +89% | +$84.3M | 1.97% | 16 |
|
|
2016
Q4 | $174M | Buy |
+2,527,110
| New | +$174M | 2.01% | 18 |
|
|
2014
Q1 | – | Sell |
-1,445,000
| Closed | -$75.1M | – | 91 |
|
|
2013
Q4 | $75.1M | Sell |
1,445,000
-515,000
| -26% | -$26.8M | 1.56% | 26 |
|
|
2013
Q3 | $88.5M | Buy |
+1,960,000
| New | +$88.5M | 1.81% | 21 |
|