PCM
Palestra Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,439,135
| Closed | -$155M | – | 23 |
|
|
2019
Q3 | $155M | Sell |
3,439,135
-1,047,150
| -23% | -$47.2M | 5.12% | 7 |
|
|
2019
Q2 | $190M | Buy |
4,486,285
+1,328,170
| +42% | +$56.2M | 5.51% | 2 |
|
|
2019
Q1 | $126M | Sell |
3,158,115
-719,385
| -19% | -$28.8M | 4.13% | 12 |
|
|
2018
Q4 | $132M | Sell |
3,877,500
-568,084
| -13% | -$19.3M | 6.34% | 8 |
|
|
2018
Q3 | $157M | Sell |
4,445,584
-408,114
| -8% | -$14.5M | 7.29% | 3 |
|
|
2018
Q2 | $159M | Buy |
4,853,698
+1,050,000
| +28% | +$34.5M | 6.96% | 1 |
|
|
2018
Q1 | $130M | Sell |
3,803,698
-486,628
| -11% | -$16.6M | 7.2% | 3 |
|
|
2017
Q4 | $172M | Buy |
4,290,326
+1,183,326
| +38% | +$47.4M | 9.63% | 1 |
|
|
2017
Q3 | $120M | Buy |
+3,107,000
| New | +$120M | 7.41% | 1 |
|
|
2015
Q1 | – | Sell |
-629,332
| Closed | -$36.5M | – | 33 |
|
|
2014
Q4 | $36.5M | Sell |
629,332
-211,000
| -25% | -$12.2M | 3.19% | 20 |
|
|
2014
Q3 | $45.2M | Buy |
840,332
+111,400
| +15% | +$5.99M | 3.86% | 9 |
|
|
2014
Q2 | $39.1M | Buy |
728,932
+28,100
| +4% | +$1.51M | 3.23% | 15 |
|
|
2014
Q1 | $35.1M | Buy |
700,832
+463,432
| +195% | +$23.2M | 4.5% | 5 |
|
|
2013
Q4 | $12.3M | Buy |
+237,400
| New | +$12.3M | 2.54% | 21 |
|