PC
PointState Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-973,781
| Closed | -$52.7M | – | 112 |
|
|
2021
Q1 | $52.7M | Buy |
+973,781
| New | +$52.7M | 1.04% | 25 |
|
|
2020
Q4 | – | Sell |
-116,941
| Closed | -$5.41M | – | 116 |
|
|
2020
Q3 | $5.41M | Buy |
+116,941
| New | +$5.41M | 0.14% | 58 |
|
|
2018
Q1 | – | Sell |
-5,526,398
| Closed | -$221M | – | 142 |
|
|
2017
Q4 | $221M | Sell |
5,526,398
-1,554,953
| -22% | -$62.3M | 2.15% | 14 |
|
|
2017
Q3 | $272M | Sell |
7,081,351
-2,108,787
| -23% | -$81.1M | 2.32% | 11 |
|
|
2017
Q2 | $358M | Buy |
9,190,138
+3,624,400
| +65% | +$141M | 3.88% | 5 |
|
|
2017
Q1 | $209M | Buy |
5,565,738
+1,475,969
| +36% | +$55.5M | 2.18% | 12 |
|
|
2016
Q4 | $282M | Buy |
4,089,769
+2,919,200
| +249% | +$202M | 4.06% | 2 |
|
|
2016
Q3 | $77.7M | Sell |
1,170,569
-170,900
| -13% | -$11.3M | 0.8% | 32 |
|
|
2016
Q2 | $87.5M | Sell |
1,341,469
-451,900
| -25% | -$29.5M | 1.8% | 18 |
|
|
2016
Q1 | $110M | Buy |
1,793,369
+66,685
| +4% | +$4.07M | 2.95% | 10 |
|
|
2015
Q4 | $97.4M | Sell |
1,726,684
-259,200
| -13% | -$14.6M | 2.48% | 13 |
|
|
2015
Q3 | $113M | Sell |
1,985,884
-1,366,300
| -41% | -$77.7M | 3.16% | 8 |
|
|
2015
Q2 | $202M | Buy |
3,352,184
+100,574
| +3% | +$6.05M | 2.36% | 11 |
|
|
2015
Q1 | $184M | Buy |
3,251,610
+213,300
| +7% | +$12M | 2.48% | 9 |
|
|
2014
Q4 | $176M | Sell |
3,038,310
-341,200
| -10% | -$19.8M | 3% | 8 |
|
|
2014
Q3 | $182M | Sell |
3,379,510
-53,800
| -2% | -$2.89M | 3.3% | 8 |
|
|
2014
Q2 | $184M | Buy |
3,433,310
+2,028,200
| +144% | +$109M | 2.32% | 9 |
|
|
2014
Q1 | $70.3M | Sell |
1,405,110
-3,200,400
| -69% | -$160M | 1.12% | 26 |
|
|
2013
Q4 | $239M | Buy |
4,605,510
+222,400
| +5% | +$11.6M | 3.02% | 7 |
|
|
2013
Q3 | $198M | Buy |
+4,383,110
| New | +$198M | 3.39% | 7 |
|