OA
CMCSK
Omega Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-717,510
| Closed | -$41.1M | – | 88 |
|
|
2015
Q3 | $41.1M | Sell |
717,510
-431,362
| -38% | -$24.7M | 0.83% | 37 |
|
|
2015
Q2 | $68.9M | Sell |
1,148,872
-609,000
| -35% | -$36.5M | 1.1% | 36 |
|
|
2015
Q1 | $98.6M | Sell |
1,757,872
-21,100
| -1% | -$1.18M | 1.57% | 26 |
|
|
2014
Q4 | $102M | Sell |
1,778,972
-330,300
| -16% | -$19M | 1.71% | 22 |
|
|
2014
Q3 | $113M | Buy |
+2,109,272
| New | +$113M | 1.66% | 27 |
|