CMCSK
First Eagle Investment Management’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 |
-23,143,765
| Closed | -$1.32B | – | 341 |
|
|
2015
Q3 | $1.32B | Sell |
23,143,765
-331,320
| -1% | -$19M | 3.34% | 3 |
|
|
2015
Q2 | $1.41B | Sell |
23,475,085
-371,939
| -2% | -$22.3M | 3.35% | 3 |
|
|
2015
Q1 | $1.34B | Buy |
23,847,024
+156,747
| +0.7% | +$8.79M | 3.18% | 3 |
|
|
2014
Q4 | $1.36B | Buy |
23,690,277
+563,229
| +2% | +$32.4M | 3.31% | 3 |
|
|
2014
Q3 | $1.24B | Buy |
23,127,048
+231,220
| +1% | +$12.4M | 3.07% | 4 |
|
|
2014
Q2 | $1.22B | Buy |
22,895,828
+2,677,133
| +13% | +$143M | 2.96% | 4 |
|
|
2014
Q1 | $986M | Buy |
20,218,695
+40,450
| +0.2% | +$1.97M | 2.61% | 6 |
|
|
2013
Q4 | $1.01B | Sell |
20,178,245
-4,569,660
| -18% | -$228M | 2.74% | 4 |
|
|
2013
Q3 | $1.07B | Buy |
24,747,905
+349,597
| +1% | +$15.2M | 3.12% | 1 |
|
|
2013
Q2 | $968M | Buy |
+24,398,308
| New | +$968M | 2.94% | 3 |
|