Pine River Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,050
| Closed | -$425K | – | 9 |
|
|
2017
Q3 | $425K | Sell |
11,050
-93,334
| -89% | -$3.59M | 0.03% | 28 |
|
|
2017
Q2 | $4.06M | Sell |
104,384
-3,463
| -3% | -$135K | 0.1% | 53 |
|
|
2017
Q1 | $4.05M | Sell |
107,847
-106,073
| -50% | -$3.99M | 0.08% | 74 |
|
|
2016
Q4 | $7.39M | Sell |
213,920
-175,796
| -45% | -$6.07M | 0.27% | 61 |
|
|
2016
Q3 | $12.9M | Buy |
389,716
+23,934
| +7% | +$794K | 0.22% | 51 |
|
|
2016
Q2 | $11.9K | Buy |
365,782
+144,668
| +65% | +$4.72K | ﹤0.01% | 85 |
|
|
2016
Q1 | $6.75M | Buy |
221,114
+43,722
| +25% | +$1.34M | 0.1% | 133 |
|
|
2015
Q4 | $5.01M | Buy |
177,392
+110,400
| +165% | +$3.11M | 0.07% | 181 |
|
|
2015
Q3 | $1.91M | Sell |
66,992
-3,888
| -5% | -$111K | 0.02% | 245 |
|
|
2015
Q2 | $2.13M | Buy |
+70,880
| New | +$2.13M | 0.02% | 260 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2014
Q4 | – | Sell |
-28,626
| Closed | -$770K | – | 637 |
|
|
2014
Q3 | $770K | Buy |
28,626
+3,248
| +13% | +$87.4K | 0.01% | 536 |
|
|
2014
Q2 | $681K | Buy |
25,378
+10,196
| +67% | +$274K | 0.01% | 431 |
|
|
2014
Q1 | $380K | Buy |
+15,182
| New | +$380K | 0.01% | 380 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2013
Q3 | – | Sell |
-186,886
| Closed | -$3.9M | – | 343 |
|
|
2013
Q2 | $3.9M | Buy |
+186,886
| New | +$3.9M | 0.06% | 135 |
|