Pentwater Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2014
Q3 | – | Sell |
-1,749,600
| Closed | -$47M | – | 116 |
|
|
2014
Q2 | $47M | Sell |
1,749,600
-1,331,650
| -43% | -$35.7M | 0.5% | 16 |
|
|
2014
Q1 | $77.1M | Buy |
+3,081,250
| New | +$77.1M | 2.06% | 8 |
|