Letko, Brosseau & Associates’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,593,725
| Closed | -$148M | – | 110 |
|
|
2015
Q3 | $148M | Sell |
2,593,725
-106,480
| -4% | -$6.09M | 1.51% | 29 |
|
|
2015
Q2 | $162M | Sell |
2,700,205
-32,210
| -1% | -$1.93M | 1.48% | 30 |
|
|
2015
Q1 | $153M | Sell |
2,732,415
-53,575
| -2% | -$3M | 1.45% | 34 |
|
|
2014
Q4 | $160M | Sell |
2,785,990
-68,592
| -2% | -$3.95M | 1.4% | 32 |
|
|
2014
Q3 | $153M | Sell |
2,854,582
-125,575
| -4% | -$6.72M | 1.3% | 32 |
|
|
2014
Q2 | $159M | Sell |
2,980,157
-571,193
| -16% | -$30.5M | 1.26% | 34 |
|
|
2014
Q1 | $173M | Sell |
3,551,350
-131,700
| -4% | -$6.42M | 1.48% | 31 |
|
|
2013
Q4 | $184M | Sell |
3,683,050
-640,657
| -15% | -$32M | 1.51% | 28 |
|
|
2013
Q3 | $187M | Sell |
4,323,707
-707,695
| -14% | -$30.7M | 1.63% | 25 |
|
|
2013
Q2 | $200M | Buy |
+5,031,402
| New | +$200M | 1.87% | 20 |
|