Maverick Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,463
| Closed | -$2.71M | – | 657 |
|
|
2021
Q2 | $2.71M | Buy |
47,463
+45,074
| +1,887% | +$2.57M | 0.03% | 136 |
|
|
2021
Q1 | $129K | Sell |
2,389
-12,053
| -83% | -$651K | ﹤0.01% | 545 |
|
|
2020
Q4 | $757K | Sell |
14,442
-9,539
| -40% | -$500K | 0.01% | 281 |
|
|
2020
Q3 | $1.11M | Buy |
+23,981
| New | +$1.11M | 0.02% | 259 |
|
|
2017
Q4 | – | Sell |
-2,779,604
| Closed | -$107M | – | 183 |
|
|
2017
Q3 | $107M | Buy |
+2,779,604
| New | +$107M | 1.36% | 25 |
|
|
2017
Q2 | – | Sell |
-1,148,214
| Closed | -$43.2M | – | 183 |
|
|
2017
Q1 | $43.2M | Sell |
1,148,214
-1,283,720
| -53% | -$48.3M | 0.55% | 31 |
|
|
2016
Q4 | $84M | Sell |
2,431,934
-3,141,200
| -56% | -$108M | 1.09% | 24 |
|
|
2016
Q3 | $185M | Sell |
5,573,134
-1,145,382
| -17% | -$38M | 2.19% | 19 |
|
|
2016
Q2 | $219M | Buy |
6,718,516
+3,258,520
| +94% | +$106M | 2.97% | 14 |
|
|
2016
Q1 | $106M | Buy |
+3,459,996
| New | +$106M | 1.67% | 26 |
|