FAM
Foxhaven Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,252,871
| Closed | -$48.2M | – | 23 |
|
|
2017
Q3 | $48.2M | Sell |
1,252,871
-354,846
| -22% | -$13.7M | 3.5% | 12 |
|
|
2017
Q2 | $62.6M | Sell |
1,607,717
-1,536,673
| -49% | -$59.8M | 4.38% | 9 |
|
|
2017
Q1 | $118M | Buy |
3,144,390
+1,572,195
| +100% | +$59.1M | 8.18% | 5 |
|
|
2016
Q4 | $109M | Buy |
1,572,195
+695,282
| +79% | +$48M | 8.19% | 4 |
|
|
2016
Q3 | $58.2M | Buy |
876,913
+96,859
| +12% | +$6.43M | 5.55% | 7 |
|
|
2016
Q2 | $50.9M | Sell |
780,054
-147,090
| -16% | -$9.59M | 5.48% | 8 |
|
|
2016
Q1 | $56.6M | Sell |
927,144
-322,506
| -26% | -$19.7M | 6.35% | 7 |
|
|
2015
Q4 | $70.5M | Buy |
+1,249,650
| New | +$70.5M | 7.61% | 4 |
|
|
2015
Q2 | – | Sell |
-1,428,635
| Closed | -$80.1M | – | 26 |
|
|
2015
Q1 | $80.1M | Buy |
1,428,635
+469,747
| +49% | +$26.3M | 9.55% | 2 |
|
|
2014
Q4 | $55.2M | Sell |
958,888
-214,093
| -18% | -$12.3M | 10.47% | 2 |
|
|
2014
Q3 | $62.8M | Hold |
1,172,981
| – | – | 13.81% | 1 |
|
|
2014
Q2 | $62.6M | Buy |
1,172,981
+464,212
| +65% | +$24.8M | 14.84% | 1 |
|
|
2014
Q1 | $34.6M | Buy |
+708,769
| New | +$34.6M | 9.41% | 2 |
|