OAMG

Odey Asset Management Group’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-52,000	Closed	-$2.91M	–	65
2021 Q3	$2.91M	Hold	52,000	–	–	0.78%	33
2021 Q2	$2.97M	Hold	52,000	–	–	0.67%	39
2021 Q1	$2.81M	Sell	52,000 -8,100	-13%	-$438K	0.79%	30
2020 Q4	$3.15M	Buy	60,100 +8,100	+16%	+$424K	0.81%	24
2020 Q3	$2.41M	Sell	52,000 -12,360	-19%	-$572K	0.33%	36
2020 Q2	$2.51M	Sell	64,360 -50,000	-44%	-$1.95M	0.43%	31
2020 Q1	$3.93M	Sell	114,360 -837,622	-88%	-$28.8M	0.65%	29
2019 Q4	$42.8M	Buy	951,982 +208,760	+28%	+$9.39M	4.26%	8
2019 Q3	$33.5M	Sell	743,222 -10,401	-1%	-$469K	3.74%	10
2019 Q2	$31.9M	Sell	753,623 -177,419	-19%	-$7.5M	2.71%	8
2019 Q1	$37.2M	Buy	931,042 +192,309	+26%	+$7.69M	3.01%	9
2018 Q4	$25.2M	Sell	738,733 -143,027	-16%	-$4.87M	2.22%	15
2018 Q3	$31.2M	Buy	+881,760	New	+$31.2M	2.62%	12
2018 Q2	–	Sell	-34,484	Closed	-$1.18M	–	69
2018 Q1	$1.18M	Sell	34,484 -100,000	-74%	-$3.42M	0.13%	48
2017 Q4	$5.39M	Buy	134,484 +63,684	+90%	+$2.55M	0.49%	25
2017 Q3	$2.73M	Hold	70,800	–	–	0.25%	43
2017 Q2	$2.76M	Sell	70,800 -30,000	-30%	-$1.17M	0.3%	37
2017 Q1	$3.79M	Buy	100,800 +50,000	+98%	+$1.88M	0.39%	33
2016 Q4	$3.51M	Hold	50,800	–	–	0.37%	29
2016 Q3	$3.37M	Hold	50,800	–	–	0.24%	34
2016 Q2	$3.31M	Buy	50,800 +800	+2%	+$52.2K	0.3%	37
2016 Q1	$3.05M	Buy	+50,000	New	+$3.05M	0.34%	39
2015 Q2	–	Sell	-70,000	Closed	-$3.95M	–	97
2015 Q1	$3.95M	Hold	70,000	–	–	0.22%	45
2014 Q4	$4.06M	Buy	70,000 +15,000	+27%	+$870K	0.12%	47
2014 Q3	$2.96M	Buy	55,000 +34,000	+162%	+$1.83M	0.1%	59
2014 Q2	$1.13M	Buy	21,000 +3,000	+17%	+$161K	0.03%	70
2014 Q1	$901K	Buy	+18,000	New	+$901K	0.02%	68