Millennium Management’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
Q4 | – | Sell |
-80,899
| Closed | -$4.63M | – | 3783 |
|
|
2015
Q3 | $4.63M | Buy |
+80,899
| New | +$4.63M | 0.01% | 1280 |
|
|
2015
Q2 | – | Sell |
-126,444
| Closed | -$7.09M | – | 3669 |
|
|
2015
Q1 | $7.09M | Sell |
126,444
-26,231
| -17% | -$1.47M | 0.01% | 1153 |
|
|
2014
Q4 | $8.79M | Buy |
152,675
+145,053
| +1,903% | +$8.35M | 0.02% | 1016 |
|
|
2014
Q3 | $408K | Buy |
7,622
+1,335
| +21% | +$71.5K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $335K | Sell |
6,287
-23,269
| -79% | -$1.24M | ﹤0.01% | 2353 |
|
|
2014
Q1 | $1.44M | Buy |
29,556
+1,800
| +6% | +$87.8K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $1.38M | Sell |
27,756
-33,093
| -54% | -$1.65M | ﹤0.01% | 1662 |
|
|
2013
Q3 | $2.64M | Sell |
60,849
-308,168
| -84% | -$13.4M | 0.01% | 1209 |
|
|
2013
Q2 | $14.6M | Buy |
+369,017
| New | +$14.6M | 0.04% | 400 |
|