Passport Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-109,364
| Closed | -$4.26M | – | 24 |
|
|
2017
Q2 | $4.26M | Buy |
+109,364
| New | +$4.26M | 0.57% | 27 |
|
|
2017
Q1 | – | Sell |
-72,204
| Closed | -$2.49M | – | 70 |
|
|
2016
Q4 | $2.49M | Buy |
+72,204
| New | +$2.49M | 0.04% | 64 |
|
|
2016
Q2 | – | Sell |
-5,775,414
| Closed | -$176M | – | 129 |
|
|
2016
Q1 | $176M | Buy |
5,775,414
+5,737,200
| +15,013% | +$175M | 2.87% | 3 |
|
|
2015
Q4 | $1.08M | Buy |
+38,214
| New | +$1.08M | 0.02% | 94 |
|
|
2014
Q4 | – | Sell |
-10,374
| Closed | -$279K | – | 137 |
|
|
2014
Q3 | $279K | Buy |
+10,374
| New | +$279K | ﹤0.01% | 134 |
|
|
2014
Q1 | – | Sell |
-548,134
| Closed | -$14.2M | – | 181 |
|
|
2013
Q4 | $14.2M | Sell |
548,134
-206,886
| -27% | -$5.38M | 0.49% | 32 |
|
|
2013
Q3 | $17M | Buy |
+755,020
| New | +$17M | 0.55% | 32 |
|