CMCSK
Hotchkis & Wiley Capital Management’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 |
-6,799,025
| Closed | -$389M | – | 196 |
|
|
2015
Q3 | $389M | Sell |
6,799,025
-547,348
| -7% | -$31.3M | 1.56% | 17 |
|
|
2015
Q2 | $440M | Buy |
7,346,373
+4,423,173
| +151% | +$265M | 1.55% | 18 |
|
|
2015
Q1 | $164M | Sell |
2,923,200
-916
| -0% | -$51.4K | 0.57% | 57 |
|
|
2014
Q4 | $168M | Sell |
2,924,116
-2,674,221
| -48% | -$154M | 0.59% | 54 |
|
|
2014
Q3 | $300M | Sell |
5,598,337
-107,913
| -2% | -$5.77M | 1.09% | 35 |
|
|
2014
Q2 | $304M | Buy |
5,706,250
+2,821,156
| +98% | +$150M | 1.08% | 30 |
|
|
2014
Q1 | $141M | Buy |
2,885,094
+162,400
| +6% | +$7.92M | 0.52% | 62 |
|
|
2013
Q4 | $136M | Sell |
2,722,694
-177,525
| -6% | -$8.85M | 0.58% | 56 |
|
|
2013
Q3 | $126M | Sell |
2,900,219
-32,100
| -1% | -$1.39M | 0.58% | 57 |
|
|
2013
Q2 | $116M | Buy |
+2,932,319
| New | +$116M | 0.58% | 58 |
|