LMGAM
Liberty Mutual Group Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-183,559
| Closed | -$6.5M | – | 176 |
|
|
2018
Q3 | $6.5M | Hold |
183,559
| – | – | 0.14% | 47 |
|
|
2018
Q2 | $6.02M | Sell |
183,559
-3,921
| -2% | -$129K | 0.15% | 51 |
|
|
2018
Q1 | $6.41M | Hold |
187,480
| – | – | 0.2% | 47 |
|
|
2017
Q4 | $7.51M | Sell |
187,480
-10,568
| -5% | -$423K | 0.22% | 43 |
|
|
2017
Q3 | $7.62M | Sell |
198,048
-106,444
| -35% | -$4.1M | 0.42% | 34 |
|
|
2017
Q2 | $11.9M | Buy |
304,492
+45,633
| +18% | +$1.78M | 0.48% | 30 |
|
|
2017
Q1 | $9.73M | Buy |
258,859
+84,113
| +48% | +$3.16M | 0.38% | 33 |
|
|
2016
Q4 | $12.1M | Sell |
174,746
-33,503
| -16% | -$2.31M | 0.43% | 28 |
|
|
2016
Q3 | $13.8M | Sell |
208,249
-437
| -0.2% | -$29K | 0.49% | 23 |
|
|
2016
Q2 | $13.6M | Buy |
208,686
+17,361
| +9% | +$1.13M | 0.5% | 26 |
|
|
2016
Q1 | $11.7M | Buy |
191,325
+44,589
| +30% | +$2.72M | 0.49% | 25 |
|
|
2015
Q4 | $8.28M | Buy |
146,736
+72,038
| +96% | +$4.07M | 0.33% | 38 |
|
|
2015
Q3 | $4.25M | Sell |
74,698
-12,954
| -15% | -$737K | 0.16% | 92 |
|
|
2015
Q2 | $5.27M | Sell |
87,652
-42,984
| -33% | -$2.58M | 0.18% | 74 |
|
|
2015
Q1 | $7.38M | Sell |
130,636
-1,246
| -0.9% | -$70.4K | 0.23% | 44 |
|
|
2014
Q4 | $7.65M | Buy |
131,882
+2,603
| +2% | +$151K | 0.24% | 34 |
|
|
2014
Q3 | $6.95M | Sell |
129,279
-1,120
| -0.9% | -$60.2K | 0.23% | 46 |
|
|
2014
Q2 | $7M | Buy |
130,399
+1,212
| +0.9% | +$65.1K | 0.22% | 44 |
|
|
2014
Q1 | $6.46M | Buy |
129,187
+4,175
| +3% | +$209K | 0.21% | 41 |
|
|
2013
Q4 | $6.5M | Sell |
125,012
-32,910
| -21% | -$1.71M | 0.23% | 38 |
|
|
2013
Q3 | $7.13M | Buy |
157,922
+32,109
| +26% | +$1.45M | 0.27% | 41 |
|
|
2013
Q2 | $5.25M | Buy |
+125,813
| New | +$5.25M | 0.21% | 97 |
|