LGT Fund 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 |
-10,265
| Closed | -$385K | – | 242 |
|
|
2024
Q4 | $385K | Sell |
10,265
-4,110
| -29% | -$154K | 0.03% | 207 |
|
|
2024
Q3 | $594K | Sell |
14,375
-67,225
| -82% | -$2.78M | 0.06% | 146 |
|
|
2024
Q2 | $3.2M | Buy |
+81,600
| New | +$3.2M | 0.4% | 68 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$2.21M | – | 131 |
|
|
2023
Q4 | $2.21M | Buy |
50,000
+4,000
| +9% | +$176K | 0.95% | 47 |
|
|
2023
Q3 | $2.05M | Buy |
+46,000
| New | +$2.05M | 0.99% | 43 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$1.9M | – | 124 |
|
|
2023
Q1 | $1.9M | Buy |
+50,000
| New | +$1.9M | 0.81% | 50 |
|