FAM
CMCSK

Foxhaven Asset 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
-1,327,150
Closed -$76M 23
2015
Q3
$76M Buy
1,327,150
+326,233
+33% +$18.7M 8.89% 3
2015
Q2
$60M Buy
+1,000,917
New +$60M 6.58% 3