Legato Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,736
| Closed | -$816K | – | 576 |
|
|
2024
Q4 | $816K | Sell |
21,736
-24,409
| -53% | -$916K | 0.11% | 333 |
|
|
2024
Q3 | $1.93M | Hold |
46,145
| – | – | 0.24% | 126 |
|
|
2024
Q2 | $1.81M | Sell |
46,145
-15,466
| -25% | -$606K | 0.24% | 143 |
|
|
2024
Q1 | $2.67M | Hold |
61,611
| – | – | 0.32% | 86 |
|
|
2023
Q4 | $2.7M | Hold |
61,611
| – | – | 0.35% | 61 |
|
|
2023
Q3 | $2.73M | Buy |
61,611
+1,297
| +2% | +$57.5K | 0.4% | 50 |
|
|
2023
Q2 | $2.51M | Hold |
60,314
| – | – | 0.34% | 72 |
|
|
2023
Q1 | $2.29M | Hold |
60,314
| – | – | 0.42% | 52 |
|
|
2022
Q4 | $2.11M | Buy |
+60,314
| New | +$2.11M | 0.4% | 56 |
|