Park West Asset Management’s Comcast CMCSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-965,000
Closed -$34.2M 90
2018
Q3
$34.2M Buy
965,000
+250,000
+35% +$8.85M 1.25% 25
2018
Q2
$23.5M Buy
715,000
+390,000
+120% +$12.8M 0.87% 33
2018
Q1
$11.1M Buy
+325,000
New +$11.1M 0.49% 51