Lone Pine Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,595,590
| Closed | -$1.25B | – | 33 |
|
|
2017
Q3 | $1.25B | Buy |
32,595,590
+12,157,196
| +59% | +$468M | 6.1% | 5 |
|
|
2017
Q2 | $795M | Buy |
20,438,394
+6,698,312
| +49% | +$261M | 4.04% | 9 |
|
|
2017
Q1 | $516M | Buy |
+13,740,082
| New | +$516M | 2.72% | 16 |
|
|
2014
Q4 | – | Sell |
-27,544,918
| Closed | -$741M | – | 46 |
|
|
2014
Q3 | $741M | Buy |
27,544,918
+3,242,340
| +13% | +$87.2M | 2.89% | 13 |
|
|
2014
Q2 | $652M | Buy |
+24,302,578
| New | +$652M | 2.64% | 14 |
|