FPP
CMCSK
Findlay Park Partners’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,773,475
| Closed | -$330M | – | 78 |
|
|
2015
Q3 | $330M | Buy |
5,773,475
+600,000
| +12% | +$34.3M | 3.67% | 5 |
|
|
2015
Q2 | $310M | Buy |
5,173,475
+700,000
| +16% | +$42M | 3.18% | 6 |
|
|
2015
Q1 | $251M | Sell |
4,473,475
-98,621
| -2% | -$5.53M | 2.61% | 5 |
|
|
2014
Q4 | $263M | Sell |
4,572,096
-875,340
| -16% | -$50.4M | 2.82% | 3 |
|
|
2014
Q3 | $291M | Sell |
5,447,436
-216,660
| -4% | -$11.6M | 3.12% | 2 |
|
|
2014
Q2 | $302M | Buy |
5,664,096
+301,728
| +6% | +$16.1M | 3.14% | 2 |
|
|
2014
Q1 | $262M | Buy |
5,362,368
+702,000
| +15% | +$34.2M | 2.96% | 2 |
|
|
2013
Q4 | $232M | Buy |
4,660,368
+624,000
| +15% | +$31.1M | 2.57% | 3 |
|
|
2013
Q3 | $175M | Hold |
4,036,368
| – | – | 2.13% | 5 |
|
|
2013
Q2 | $160M | Buy |
+4,036,368
| New | +$160M | 2.04% | 3 |
|