Isomer Partners’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$9.48M	–	14
2023 Q1	$9.48M	Buy	250,000 +145,700	+140%	+$5.52M	4.5%	10
2022 Q4	$3.65M	Buy	+104,300	New	+$3.65M	2.33%	11