Lancaster Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-355,739
| Closed | -$12.2M | – | 16 |
|
|
2020
Q1 | $12.2M | Sell |
355,739
-93,842
| -21% | -$3.23M | 8.62% | 5 |
|
|
2019
Q4 | $20.2M | Buy |
449,581
+18,997
| +4% | +$854K | 8.44% | 5 |
|
|
2019
Q3 | $19.4M | Sell |
430,584
-270,917
| -39% | -$12.2M | 5.73% | 6 |
|
|
2019
Q2 | $29.7M | Buy |
701,501
+7,223
| +1% | +$305K | 10.07% | 4 |
|
|
2019
Q1 | $27.8M | Sell |
694,278
-47,862
| -6% | -$1.91M | 8.4% | 5 |
|
|
2018
Q4 | $25.3M | Buy |
+742,140
| New | +$25.3M | 6.81% | 6 |
|