NMVA
New Mountain Vantage Advisers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120,649
| Closed | -$5.65M | – | 5 |
|
|
2022
Q1 | $5.65M | Sell |
120,649
-131,291
| -52% | -$6.15M | 0.17% | 9 |
|
|
2021
Q4 | $12.7M | Sell |
251,940
-134,390
| -35% | -$6.76M | 0.41% | 9 |
|
|
2021
Q3 | $21.6M | Buy |
386,330
+29,189
| +8% | +$1.63M | 0.52% | 6 |
|
|
2021
Q2 | $20.4M | Buy |
357,141
+85,915
| +32% | +$4.9M | 0.37% | 7 |
|
|
2021
Q1 | $14.7M | Buy |
271,226
+188,485
| +228% | +$10.2M | 0.29% | 8 |
|
|
2020
Q4 | $4.34M | Sell |
82,741
-165,725
| -67% | -$8.68M | 0.5% | 7 |
|
|
2020
Q3 | $11.5M | Sell |
248,466
-217,519
| -47% | -$10.1M | 0.6% | 11 |
|
|
2020
Q2 | $18.2M | Sell |
465,985
-112,074
| -19% | -$4.37M | 0.87% | 11 |
|
|
2020
Q1 | $19.9M | Buy |
578,059
+10,782
| +2% | +$371K | 1.07% | 9 |
|
|
2019
Q4 | $25.5M | Sell |
567,277
-602,479
| -52% | -$27.1M | 0.97% | 8 |
|
|
2019
Q3 | $52.7M | Sell |
1,169,756
-136,680
| -10% | -$6.16M | 2.08% | 6 |
|
|
2019
Q2 | $55.2M | Sell |
1,306,436
-84,180
| -6% | -$3.56M | 1.92% | 5 |
|
|
2019
Q1 | $55.6M | Sell |
1,390,616
-493,748
| -26% | -$19.7M | 6.5% | 3 |
|
|
2018
Q4 | $64.2M | Sell |
1,884,364
-412,550
| -18% | -$14M | 7.12% | 3 |
|
|
2018
Q3 | $81.3M | Buy |
2,296,914
+321,030
| +16% | +$11.4M | 5.88% | 4 |
|
|
2018
Q2 | $64.8M | Buy |
1,975,884
+900,520
| +84% | +$29.5M | 5% | 3 |
|
|
2018
Q1 | $36.7M | Buy |
+1,075,364
| New | +$36.7M | 3.01% | 12 |
|