HCM
Highbridge Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,339
| Closed | -$2.17M | – | 306 |
|
|
2018
Q3 | $2.17M | Buy |
+61,339
| New | +$2.17M | 0.05% | 262 |
|
|
2018
Q2 | – | Sell |
-580,992
| Closed | -$19.9M | – | 630 |
|
|
2018
Q1 | $19.9M | Buy |
580,992
+80,992
| +16% | +$2.77M | 0.32% | 42 |
|
|
2017
Q4 | $20M | Buy |
500,000
+420,000
| +525% | +$16.8M | 0.36% | 41 |
|
|
2017
Q3 | $3.08M | Sell |
80,000
-346,334
| -81% | -$13.3M | 0.05% | 301 |
|
|
2017
Q2 | $16.6M | Buy |
+426,334
| New | +$16.6M | 0.25% | 77 |
|
|
2017
Q1 | – | Sell |
-10,975
| Closed | -$758K | – | 1103 |
|
|
2016
Q4 | $758K | Buy |
10,975
+279
| +3% | +$19.3K | 0.01% | 536 |
|
|
2016
Q3 | $710K | Sell |
10,696
-131,372
| -92% | -$8.72M | 0.01% | 583 |
|
|
2016
Q2 | $9.26M | Buy |
142,068
+130,261
| +1,103% | +$8.49M | 0.15% | 158 |
|
|
2016
Q1 | $721K | Sell |
11,807
-2,393
| -17% | -$146K | 0.01% | 484 |
|
|
2015
Q4 | $801K | Sell |
14,200
-50,274
| -78% | -$2.84M | 0.01% | 483 |
|
|
2015
Q3 | $3.67M | Buy |
+64,474
| New | +$3.67M | 0.06% | 305 |
|
|
2015
Q2 | – | Sell |
-10,902
| Closed | -$616K | – | 851 |
|
|
2015
Q1 | $616K | Buy |
+10,902
| New | +$616K | 0.01% | 552 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 788 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2014
Q2 | – | Sell |
-7,421
| Closed | -$371K | – | 750 |
|
|
2014
Q1 | $371K | Buy |
+7,421
| New | +$371K | ﹤0.01% | 559 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2013
Q3 | – | Sell |
-54,534
| Closed | -$2.28M | – | 933 |
|
|
2013
Q2 | $2.28M | Buy |
+54,534
| New | +$2.28M | 0.02% | 419 |
|