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Marsico Capital Management’s Comcast CMCSA Stock Holding History

Marsico Capital Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,384,260
Closed -$192M – 96
2015
Q2 		$192M Sell
6,384,260
-1,885,152
-23% -$55.3M 1.7% 23
2015
Q1 		$233M Sell
8,269,412
-5,413,962
-40% -$156M 1.97% 22
2014
Q4 		$397M Buy
13,683,374
+988,586
+8% +$27.1M 3.19% 12
2014
Q3 		$341M Buy
12,694,788
+3,058,302
+32% +$83.8M 2.67% 16
2014
Q2 		$259M Sell
9,636,486
-671,504
-7% -$17.3M 1.88% 22
2014
Q1 		$258M Sell
10,307,990
-459,346
-4% -$12M 1.86% 21
2013
Q4 		$280M Buy
10,767,336
+4,094,056
+61% +$98.6M 1.98% 19
2013
Q3 		$151M Sell
6,673,280
-1,877,934
-22% -$40.9M 1.11% 29
2013
Q2 		$179M Buy
+8,551,214
New +$177M 1.12% 33

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JP Morgan Chase
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