Man Investments (UK)’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$1.83M Buy
68,036
+57,734
+560% +$1.48M 0.14% 240
2014
Q1
$258K Sell
10,302
-70,608
-87% -$1.84M 0.02% 630
2013
Q4
$2.1M Sell
80,910
-59,842
-43% -$1.44M 0.23% 110
2013
Q3
$3.18M Buy
140,752
+44,488
+46% +$969K 0.43% 11
2013
Q2
$2.02M Buy
+96,264
New +$1.99M 0.44% 38

Other funds holding CMCSA

Man Investments (UK)'s CMCSA Position: Q2 2014 in Review

Man Investments (UK) increased its Comcast (CMCSA) stake by 560% in Q2 2014, buying an estimated $1.48M and bringing the position to 68,036 shares worth $1.83M. The position accounts for 0.14% of the portfolio, ranked #240.

Man Investments (UK) first reported a position in CMCSA in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.18M in Q3 2013. 1,091 funds tracked by Wall St. Rank hold CMCSA as of Q2 2014.

  • Man Investments (UK) held 68,036 shares of Comcast worth $1.83M as of Q2 2014.
  • Man Investments (UK) bought 57,734 Comcast shares in Q2 2014, an estimated $1.48M.
  • Comcast made up 0.14% of Man Investments (UK)'s portfolio in Q2 2014, its #240 holding.
  • Man Investments (UK) first reported a position in Comcast in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Comcast position peaked at $3.18M in Q3 2013.
  • 1,091 funds tracked by Wall St. Rank held Comcast as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.