RCM
Roystone Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-873,339
| Closed | -$29.7M | – | 6 |
|
|
2018
Q4 | $29.7M | Sell |
873,339
-861,300
| -50% | -$29.3M | 5.04% | 10 |
|
|
2018
Q3 | $61.4M | Buy |
1,734,639
+1,137,500
| +190% | +$40.3M | 5.1% | 7 |
|
|
2018
Q2 | $19.6M | Sell |
597,139
-97,361
| -14% | -$3.19M | 1.7% | 23 |
|
|
2018
Q1 | $23.7M | Sell |
694,500
-220,500
| -24% | -$7.53M | 2.12% | 21 |
|
|
2017
Q4 | $36.6M | Buy |
+915,000
| New | +$36.6M | 3.57% | 14 |
|