LPU
Lansdowne Partners (UK)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,323
| Closed | -$3.17M | – | 49 |
|
|
2017
Q3 | $3.17M | Sell |
82,323
-31,556,114
| -100% | -$1.21B | 0.03% | 35 |
|
|
2017
Q2 | $1.23B | Sell |
31,638,437
-7,776,920
| -20% | -$303M | 10.72% | 5 |
|
|
2017
Q1 | $1.48B | Buy |
39,415,357
+18,046,124
| +84% | +$678M | 12.88% | 2 |
|
|
2016
Q4 | $1.48B | Sell |
21,369,233
-2,524,492
| -11% | -$174M | 13.14% | 2 |
|
|
2016
Q3 | $1.59B | Sell |
23,893,725
-588,330
| -2% | -$39M | 13.69% | 2 |
|
|
2016
Q2 | $1.6B | Sell |
24,482,055
-1,738,744
| -7% | -$113M | 14.88% | 1 |
|
|
2016
Q1 | $1.6B | Sell |
26,220,799
-3,127,092
| -11% | -$191M | 12.62% | 1 |
|
|
2015
Q4 | $1.66B | Buy |
29,347,891
+1,598,405
| +6% | +$90.2M | 11.37% | 1 |
|
|
2015
Q3 | $1.58B | Buy |
27,749,486
+3,942,032
| +17% | +$224M | 13.3% | 1 |
|
|
2015
Q2 | $1.43B | Buy |
23,807,454
+2,096,476
| +10% | +$126M | 12.22% | 2 |
|
|
2015
Q1 | $1.23B | Sell |
21,710,978
-3,056,569
| -12% | -$173M | 11.03% | 2 |
|
|
2014
Q4 | $1.44B | Sell |
24,767,547
-2,195,872
| -8% | -$127M | 12.93% | 1 |
|
|
2014
Q3 | $1.45B | Sell |
26,963,419
-172,114
| -0.6% | -$9.26M | 13.03% | 1 |
|
|
2014
Q2 | $1.46B | Buy |
+27,135,533
| New | +$1.46B | 13.8% | 1 |
|