Liberty Mutual Group Asset Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$128K	0.15%	51
2018 Q1	$6.41M	Hold	187,480	–	–	0.2%	47
2017 Q4	$7.51M	Sell	187,480 -10,568	-5%	-$397K	0.22%	43
2017 Q3	$7.62M	Sell	198,048 -106,444	-35%	-$4.19M	0.42%	34
2017 Q2	$11.9M	Buy	304,492 +45,633	+18%	+$1.8M	0.48%	30
2017 Q1	$9.73M	Sell	258,859 -90,633	-26%	-$3.36M	0.38%	33
2016 Q4	$12.1M	Sell	349,492 -67,006	-16%	-$2.24M	0.43%	28
2016 Q3	$13.8M	Sell	416,498 -874	-0.2%	-$29.1K	0.49%	23
2016 Q2	$13.6M	Buy	417,372 +34,722	+9%	+$1.08M	0.5%	26
2016 Q1	$11.7M	Buy	382,650 +89,178	+30%	+$2.56M	0.49%	25
2015 Q4	$8.28M	Buy	293,472 +144,076	+96%	+$4.34M	0.33%	38
2015 Q3	$4.25M	Sell	149,396 -25,908	-15%	-$770K	0.16%	92
2015 Q2	$5.27M	Sell	175,304 -85,968	-33%	-$2.52M	0.18%	74
2015 Q1	$7.38M	Sell	261,272 -2,492	-0.9%	-$71.6K	0.23%	44
2014 Q4	$7.65M	Buy	263,764 +5,206	+2%	+$143K	0.24%	34
2014 Q3	$6.95M	Sell	258,558 -2,240	-0.9%	-$61.4K	0.23%	46
2014 Q2	$7M	Buy	260,798 +2,424	+0.9%	+$62.3K	0.22%	44
2014 Q1	$6.46M	Buy	258,374 +8,350	+3%	+$217K	0.21%	41
2013 Q4	$6.5M	Sell	250,024 -65,820	-21%	-$1.59M	0.23%	38
2013 Q3	$7.13M	Buy	315,844 +64,218	+26%	+$1.4M	0.27%	41
2013 Q2	$5.25M	Buy	+251,626	New	+$5.2M	0.21%	97