Goldentree Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-268,756
| Closed | -$13.5M | – | 35 |
|
|
2021
Q4 | $13.5M | Sell |
268,756
-145,543
| -35% | -$7.32M | 0.59% | 31 |
|
|
2021
Q3 | $23.2M | Sell |
414,299
-120,701
| -23% | -$6.75M | 0.95% | 20 |
|
|
2021
Q2 | $30.5M | Buy |
535,000
+333,000
| +165% | +$19M | 0.81% | 21 |
|
|
2021
Q1 | $10.9M | Buy |
+202,000
| New | +$10.9M | 0.49% | 26 |
|