JAT Capital Management LP (Connecticut)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,000,000
| Closed | -$108M | – | 39 |
|
|
2014
Q3 | $108M | Sell |
4,000,000
-1,598,830
| -29% | -$43M | 1.75% | 18 |
|
|
2014
Q2 | $150M | Hold |
5,598,830
| – | – | 2.78% | 9 |
|
|
2014
Q1 | $140M | Buy |
5,598,830
+3,188,800
| +132% | +$79.8M | 2.94% | 11 |
|
|
2013
Q4 | $62.6M | Buy |
2,410,030
+1,661,830
| +222% | +$43.2M | 1.66% | 20 |
|
|
2013
Q3 | $16.9M | Sell |
748,200
-2,974,394
| -80% | -$67.1M | 0.5% | 42 |
|
|
2013
Q2 | $77.7M | Buy |
+3,722,594
| New | +$77.7M | 3.11% | 12 |
|