MCM
Marsico Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,192,130
| Closed | -$192M | – | 96 |
|
|
2015
Q2 | $192M | Sell |
3,192,130
-942,576
| -23% | -$56.7M | 1.7% | 23 |
|
|
2015
Q1 | $233M | Sell |
4,134,706
-2,706,981
| -40% | -$153M | 1.97% | 22 |
|
|
2014
Q4 | $397M | Buy |
6,841,687
+494,293
| +8% | +$28.7M | 3.19% | 12 |
|
|
2014
Q3 | $341M | Buy |
6,347,394
+1,529,151
| +32% | +$82.2M | 2.67% | 16 |
|
|
2014
Q2 | $259M | Sell |
4,818,243
-335,752
| -7% | -$18M | 1.88% | 22 |
|
|
2014
Q1 | $258M | Sell |
5,153,995
-229,673
| -4% | -$11.5M | 1.86% | 21 |
|
|
2013
Q4 | $280M | Buy |
5,383,668
+2,047,028
| +61% | +$106M | 1.98% | 19 |
|
|
2013
Q3 | $151M | Sell |
3,336,640
-938,967
| -22% | -$42.4M | 1.11% | 29 |
|
|
2013
Q2 | $179M | Buy |
+4,275,607
| New | +$179M | 1.12% | 33 |
|