FPP
Findlay Park Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,060,203
| Closed | -$104M | – | 44 |
|
|
2021
Q4 | $104M | Sell |
2,060,203
-3,319,219
| -62% | -$167M | 0.69% | 42 |
|
|
2021
Q3 | $301M | Sell |
5,379,422
-23,770
| -0.4% | -$1.33M | 2.07% | 17 |
|
|
2021
Q2 | $308M | Sell |
5,403,192
-4,287,298
| -44% | -$244M | 2.1% | 15 |
|
|
2021
Q1 | $524M | Sell |
9,690,490
-304,668
| -3% | -$16.5M | 3.64% | 7 |
|
|
2020
Q4 | $524M | Hold |
9,995,158
| – | – | 3.63% | 8 |
|
|
2020
Q3 | $462M | Hold |
9,995,158
| – | – | 3.2% | 11 |
|
|
2020
Q2 | $390M | Sell |
9,995,158
-1,699,299
| -15% | -$66.2M | 3.05% | 12 |
|
|
2020
Q1 | $402M | Buy |
11,694,457
+664,000
| +6% | +$22.8M | 3.87% | 10 |
|
|
2019
Q4 | $496M | Buy |
11,030,457
+1,330,000
| +14% | +$59.8M | 3.89% | 9 |
|
|
2019
Q3 | $437M | Sell |
9,700,457
-1,500,000
| -13% | -$67.6M | 3.82% | 8 |
|
|
2019
Q2 | $474M | Buy |
11,200,457
+800,000
| +8% | +$33.8M | 4.23% | 6 |
|
|
2019
Q1 | $416M | Hold |
10,400,457
| – | – | 3.82% | 7 |
|
|
2018
Q4 | $354M | Buy |
10,400,457
+1,197,000
| +13% | +$40.8M | 3.36% | 9 |
|
|
2018
Q3 | $326M | Buy |
9,203,457
+2,700,000
| +42% | +$95.6M | 2.89% | 13 |
|
|
2018
Q2 | $213M | Buy |
6,503,457
+1,327,822
| +26% | +$43.6M | 2.05% | 21 |
|
|
2018
Q1 | $177M | Sell |
5,175,635
-4,081,717
| -44% | -$139M | 1.76% | 23 |
|
|
2017
Q4 | $371M | Buy |
9,257,352
+33,029
| +0.4% | +$1.32M | 3.53% | 9 |
|
|
2017
Q3 | $355M | Buy |
9,224,323
+293,677
| +3% | +$11.3M | 3.51% | 8 |
|
|
2017
Q2 | $348M | Sell |
8,930,646
-1,129,726
| -11% | -$44M | 3.55% | 6 |
|
|
2017
Q1 | $378M | Buy |
10,060,372
+4,442,294
| +79% | +$167M | 4.01% | 2 |
|
|
2016
Q4 | $388M | Buy |
5,618,078
+1,451,416
| +35% | +$100M | 4.72% | 3 |
|
|
2016
Q3 | $276M | Sell |
4,166,662
-1,534,881
| -27% | -$102M | 3.2% | 9 |
|
|
2016
Q2 | $372M | Sell |
5,701,543
-529,498
| -8% | -$34.5M | 4.25% | 3 |
|
|
2016
Q1 | $381M | Buy |
6,231,041
+107,566
| +2% | +$6.57M | 4.33% | 5 |
|
|
2015
Q4 | $346M | Buy |
6,123,475
+5,773,475
| +1,650% | +$326M | 3.93% | 4 |
|
|
2015
Q3 | $19.9M | Buy |
+350,000
| New | +$19.9M | 0.22% | 68 |
|