Highline Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,930,400
| Closed | -$110M | – | 34 |
|
|
2017
Q1 | $110M | Buy |
2,930,400
+517,600
| +21% | +$19.5M | 3.18% | 11 |
|
|
2016
Q4 | $83.3M | Buy |
+2,412,800
| New | +$83.3M | 2.38% | 18 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2015
Q2 | – | Sell |
-2,688,644
| Closed | -$75.9M | – | 37 |
|
|
2015
Q1 | $75.9M | Sell |
2,688,644
-552,276
| -17% | -$15.6M | 3.45% | 11 |
|
|
2014
Q4 | $94M | Buy |
3,240,920
+2,145,600
| +196% | +$62.2M | 3.9% | 11 |
|
|
2014
Q3 | $29.5M | Sell |
1,095,320
-1,538,000
| -58% | -$41.4M | 1.15% | 22 |
|
|
2014
Q2 | $70.7M | Sell |
2,633,320
-1,516,080
| -37% | -$40.7M | 3.59% | 8 |
|
|
2014
Q1 | $104M | Sell |
4,149,400
-874,400
| -17% | -$21.9M | 7.13% | 2 |
|
|
2013
Q4 | $131M | Buy |
5,023,800
+3,123,800
| +164% | +$81.2M | 7.92% | 1 |
|
|
2013
Q3 | $42.9M | Buy |
+1,900,000
| New | +$42.9M | 2.88% | 17 |
|