Mar Vista Investment Partners’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-646
| Closed | -$36K | – | 62 |
|
|
2015
Q1 | $36K | Hold |
646
| – | – | ﹤0.01% | 47 |
|
|
2014
Q4 | $37K | Sell |
646
-558,556
| -100% | -$32M | ﹤0.01% | 48 |
|
|
2014
Q3 | $29.9M | Sell |
559,202
-297,208
| -35% | -$15.9M | 1.83% | 20 |
|
|
2014
Q2 | $45.7M | Sell |
856,410
-648,854
| -43% | -$34.6M | 2.83% | 17 |
|
|
2014
Q1 | $73.4M | Buy |
1,505,264
+361,863
| +32% | +$17.6M | 4.23% | 7 |
|
|
2013
Q4 | $57M | Buy |
1,143,401
+474,830
| +71% | +$23.7M | 3.32% | 13 |
|
|
2013
Q3 | $29M | Buy |
+668,571
| New | +$29M | 1.99% | 19 |
|