GF
CMCSK
Gabelli Funds’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 |
-844,500
| Closed | -$48.3M | – | 1207 |
|
|
2015
Q3 | $48.3M | Sell |
844,500
-55,600
| -6% | -$3.18M | 0.29% | 98 |
|
|
2015
Q2 | $54M | Sell |
900,100
-16,000
| -2% | -$959K | 0.28% | 97 |
|
|
2015
Q1 | $51.4M | Sell |
916,100
-740,500
| -45% | -$41.5M | 0.26% | 114 |
|
|
2014
Q4 | $95.4M | Sell |
1,656,600
-64,800
| -4% | -$3.73M | 0.46% | 39 |
|
|
2014
Q3 | $92.1M | Sell |
1,721,400
-18,000
| -1% | -$963K | 0.47% | 34 |
|
|
2014
Q2 | $92.8M | Sell |
1,739,400
-12,000
| -0.7% | -$640K | 0.46% | 42 |
|
|
2014
Q1 | $85.4M | Buy |
1,751,400
+26,000
| +2% | +$1.27M | 0.44% | 48 |
|
|
2013
Q4 | $86.1M | Buy |
1,725,400
+15,500
| +0.9% | +$773K | 0.46% | 41 |
|
|
2013
Q3 | $74.1M | Buy |
1,709,900
+42,900
| +3% | +$1.86M | 0.42% | 47 |
|
|
2013
Q2 | $66.1M | Buy |
+1,667,000
| New | +$66.1M | 0.4% | 53 |
|