Sachem Head Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,500,000
| Closed | -$58.5M | – | 19 |
|
|
2020
Q2 | $58.5M | Buy |
+1,500,000
| New | +$58.5M | 4.16% | 12 |
|
|
2018
Q1 | – | Sell |
-3,165,000
| Closed | -$127M | – | 15 |
|
|
2017
Q4 | $127M | Sell |
3,165,000
-2,710,000
| -46% | -$109M | 5.88% | 9 |
|
|
2017
Q3 | $226M | Buy |
5,875,000
+1,485,000
| +34% | +$57.1M | 10.73% | 4 |
|
|
2017
Q2 | $171M | Hold |
4,390,000
| – | – | 7.83% | 6 |
|
|
2017
Q1 | $165M | Hold |
4,390,000
| – | – | 5.35% | 7 |
|
|
2016
Q4 | $152M | Buy |
+4,390,000
| New | +$152M | 5.8% | 6 |
|
|
2014
Q4 | – | Sell |
-1,640,000
| Closed | -$44.1M | – | 8 |
|
|
2014
Q3 | $44.1M | Hold |
1,640,000
| – | – | 4.92% | 10 |
|
|
2014
Q2 | $44M | Sell |
1,640,000
-190,000
| -10% | -$5.1M | 4.49% | 12 |
|
|
2014
Q1 | $45.8M | Hold |
1,830,000
| – | – | 7.16% | 8 |
|
|
2013
Q4 | $47.5M | Buy |
+1,830,000
| New | +$47.5M | 10.49% | 5 |
|