GAM
GVO Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-858,943
| Closed | -$34.4M | – | 24 |
|
|
2017
Q4 | $34.4M | Sell |
858,943
-1,514,803
| -64% | -$60.7M | 7.93% | 6 |
|
|
2017
Q3 | $91.3M | Sell |
2,373,746
-253,200
| -10% | -$9.74M | 18.79% | 1 |
|
|
2017
Q2 | $102M | Sell |
2,626,946
-492,950
| -16% | -$19.2M | 20.61% | 1 |
|
|
2017
Q1 | $117M | Buy |
3,119,896
+1,506,573
| +93% | +$56.7M | 20.23% | 1 |
|
|
2016
Q4 | $111M | Sell |
1,613,323
-684,777
| -30% | -$47.3M | 21.07% | 1 |
|
|
2016
Q3 | $152M | Sell |
2,298,100
-388,500
| -14% | -$25.8M | 20.65% | 1 |
|
|
2016
Q2 | $175M | Sell |
2,686,600
-32,000
| -1% | -$2.09M | 20.47% | 1 |
|
|
2016
Q1 | $168M | Buy |
2,718,600
+174,500
| +7% | +$10.8M | 19.43% | 2 |
|
|
2015
Q4 | $144M | Buy |
2,544,100
+916,500
| +56% | +$51.7M | 14.82% | 3 |
|
|
2015
Q3 | $92.6M | Hold |
1,627,600
| – | – | 9.3% | 6 |
|
|
2015
Q2 | $97.9M | Hold |
1,627,600
| – | – | 9.37% | 6 |
|
|
2015
Q1 | $91.9M | Hold |
1,627,600
| – | – | 8.4% | 6 |
|
|
2014
Q4 | $94.4M | Buy |
+1,627,600
| New | +$94.4M | 9.59% | 6 |
|