HMP
HS Management Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,714,849
| Closed | -$106M | – | 25 |
|
|
2020
Q2 | $106M | Sell |
2,714,849
-1,044,400
| -28% | -$40.7M | 3.94% | 17 |
|
|
2020
Q1 | $129M | Sell |
3,759,249
-845,225
| -18% | -$29.1M | 5.65% | 8 |
|
|
2019
Q4 | $207M | Buy |
4,604,474
+627,983
| +16% | +$28.2M | 6.6% | 3 |
|
|
2019
Q3 | $179M | Sell |
3,976,491
-457,340
| -10% | -$20.6M | 5.95% | 4 |
|
|
2019
Q2 | $187M | Sell |
4,433,831
-311,377
| -7% | -$13.2M | 6.28% | 3 |
|
|
2019
Q1 | $190M | Sell |
4,745,208
-756,082
| -14% | -$30.2M | 6.41% | 4 |
|
|
2018
Q4 | $187M | Sell |
5,501,290
-1,051,090
| -16% | -$35.8M | 6.67% | 4 |
|
|
2018
Q3 | $232M | Sell |
6,552,380
-1,786,063
| -21% | -$63.2M | 6.7% | 5 |
|
|
2018
Q2 | $274M | Buy |
8,338,443
+244,325
| +3% | +$8.02M | 8.34% | 2 |
|
|
2018
Q1 | $277M | Buy |
8,094,118
+2,311,550
| +40% | +$79M | 8.78% | 1 |
|
|
2017
Q4 | $232M | Buy |
5,782,568
+1,183,425
| +26% | +$47.4M | 7.11% | 6 |
|
|
2017
Q3 | $177M | Buy |
4,599,143
+160,200
| +4% | +$6.16M | 5.72% | 9 |
|
|
2017
Q2 | $173M | Buy |
4,438,943
+368,875
| +9% | +$14.4M | 5.67% | 9 |
|
|
2017
Q1 | $153M | Buy |
4,070,068
+2,025,984
| +99% | +$76.2M | 5.36% | 8 |
|
|
2016
Q4 | $141M | Sell |
2,044,084
-270,091
| -12% | -$18.6M | 5.25% | 10 |
|
|
2016
Q3 | $154M | Sell |
2,314,175
-72,875
| -3% | -$4.83M | 6.33% | 3 |
|
|
2016
Q2 | $156M | Sell |
2,387,050
-46,825
| -2% | -$3.05M | 6.49% | 2 |
|
|
2016
Q1 | $149M | Buy |
2,433,875
+162,300
| +7% | +$9.91M | 5.92% | 5 |
|
|
2015
Q4 | $128M | Buy |
+2,271,575
| New | +$128M | 5.05% | 9 |
|