OppenheimerFunds’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
2014
Q1
Sell
-1,027,000
Closed -$51.2M 991
2013
Q4
$51.2M Hold
1,027,000
0.06% 339
2013
Q3
$44.5M Hold
1,027,000
0.06% 359
2013
Q2
$40.7M Buy
+1,027,000
New +$40.7M 0.06% 362