LCM
Lomas Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-613,158
| Closed | -$23.9M | – | 23 |
|
|
2020
Q2 | $23.9M | Buy |
613,158
+220,559
| +56% | +$8.6M | 5.07% | 10 |
|
|
2020
Q1 | $13.5M | Buy |
+392,599
| New | +$13.5M | 1.35% | 19 |
|
|
2019
Q4 | – | Sell |
-1,181,456
| Closed | -$53.3M | – | 30 |
|
|
2019
Q3 | $53.3M | Buy |
+1,181,456
| New | +$53.3M | 5.51% | 6 |
|
|
2017
Q3 | – | Sell |
-183,651
| Closed | -$7.15M | – | 29 |
|
|
2017
Q2 | $7.15M | Buy |
183,651
+580
| +0.3% | +$22.6K | 1.54% | 21 |
|
|
2017
Q1 | $6.88M | Buy |
183,071
+89,457
| +96% | +$3.36M | 1.67% | 19 |
|
|
2016
Q4 | $6.46M | Sell |
93,614
-17,577
| -16% | -$1.21M | 1.43% | 26 |
|
|
2016
Q3 | $7.38M | Buy |
111,191
+819
| +0.7% | +$54.3K | 1.65% | 22 |
|
|
2016
Q2 | $7.2M | Sell |
110,372
-188,165
| -63% | -$12.3M | 1.45% | 28 |
|
|
2016
Q1 | $18.2M | Buy |
298,537
+110,537
| +59% | +$6.75M | 3.67% | 9 |
|
|
2015
Q4 | $10.6M | Buy |
+188,000
| New | +$10.6M | 1.85% | 28 |
|
|
2014
Q4 | – | Sell |
-387,200
| Closed | -$20.8M | – | 44 |
|
|
2014
Q3 | $20.8M | Buy |
+387,200
| New | +$20.8M | 4.04% | 6 |
|