LAM
Lyrical Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,046,242
| Closed | -$210M | – | 34 |
|
|
2016
Q4 | $210M | Buy |
3,046,242
+62,258
| +2% | +$4.3M | 3.75% | 4 |
|
|
2016
Q3 | $198M | Sell |
2,983,984
-117,962
| -4% | -$7.83M | 3.88% | 4 |
|
|
2016
Q2 | $202M | Buy |
3,101,946
+91,549
| +3% | +$5.97M | 4.22% | 3 |
|
|
2016
Q1 | $184M | Buy |
3,010,397
+491,881
| +20% | +$30M | 4% | 4 |
|
|
2015
Q4 | $142M | Buy |
2,518,516
+51,063
| +2% | +$2.88M | 3.49% | 8 |
|
|
2015
Q3 | $155M | Buy |
2,467,453
+266,636
| +12% | +$16.7M | 3.68% | 6 |
|
|
2015
Q2 | $132M | Buy |
2,200,817
+321,369
| +17% | +$19.3M | 3.46% | 6 |
|
|
2015
Q1 | $106M | Buy |
1,879,448
+461
| +0% | +$26K | 3.18% | 14 |
|
|
2014
Q4 | $109M | Buy |
1,878,987
+369,338
| +24% | +$21.4M | 3.31% | 10 |
|
|
2014
Q3 | $81.2M | Buy |
1,509,649
+244,980
| +19% | +$13.2M | 3.17% | 10 |
|
|
2014
Q2 | $67.9M | Buy |
1,264,669
+257,615
| +26% | +$13.8M | 2.96% | 19 |
|
|
2014
Q1 | $50.4M | Buy |
1,007,054
+115,422
| +13% | +$5.77M | 2.82% | 21 |
|
|
2013
Q4 | $46.3M | Buy |
891,632
+336,392
| +61% | +$17.5M | 2.96% | 13 |
|
|
2013
Q3 | $25.1M | Buy |
555,240
+121,482
| +28% | +$5.48M | 2.94% | 16 |
|
|
2013
Q2 | $18.2M | Buy |
+433,758
| New | +$18.2M | 2.95% | 19 |
|