OCAM
Owl Creek Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-308,302
| Closed | -$12.1M | – | 360 |
|
|
2022
Q2 | $12.1M | Buy |
+308,302
| New | +$12.1M | 0.42% | 22 |
|
|
2018
Q2 | – | Sell |
-695,624
| Closed | -$23.8M | – | 58 |
|
|
2018
Q1 | $23.8M | Sell |
695,624
-1,501,676
| -68% | -$51.3M | 0.97% | 14 |
|
|
2017
Q4 | $88M | Buy |
+2,197,300
| New | +$88M | 2.15% | 4 |
|
|
2017
Q1 | – | Sell |
-760,541
| Closed | -$52.5M | – | 24 |
|
|
2016
Q4 | $52.5M | Buy |
+760,541
| New | +$52.5M | 3.42% | 9 |
|