CMCSK
Lazard Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-616,117
| Closed | -$35.3M | – | 1191 |
|
|
2015
Q3 | $35.3M | Sell |
616,117
-114,689
| -16% | -$6.56M | 0.08% | 172 |
|
|
2015
Q2 | $43.8M | Sell |
730,806
-2,303,409
| -76% | -$138M | 0.09% | 175 |
|
|
2015
Q1 | $170M | Sell |
3,034,215
-85,188
| -3% | -$4.78M | 0.37% | 83 |
|
|
2014
Q4 | $180M | Sell |
3,119,403
-846,491
| -21% | -$48.7M | 0.38% | 74 |
|
|
2014
Q3 | $212M | Sell |
3,965,894
-709,805
| -15% | -$38M | 0.46% | 62 |
|
|
2014
Q2 | $249M | Sell |
4,675,699
-94,709
| -2% | -$5.05M | 0.52% | 57 |
|
|
2014
Q1 | $233M | Sell |
4,770,408
-1,769,933
| -27% | -$86.3M | 0.52% | 61 |
|
|
2013
Q4 | $326M | Sell |
6,540,341
-24,215
| -0.4% | -$1.21M | 0.72% | 40 |
|
|
2013
Q3 | $285M | Sell |
6,564,556
-1,540,695
| -19% | -$66.8M | 0.68% | 44 |
|
|
2013
Q2 | $322M | Buy |
+8,105,251
| New | +$322M | 0.76% | 42 |
|