Samlyn Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-443,656
| Closed | -$17.8M | – | 115 |
|
|
2017
Q4 | $17.8M | Buy |
+443,656
| New | +$17.8M | 0.41% | 63 |
|
|
2017
Q3 | – | Sell |
-1,747,806
| Closed | -$68M | – | 98 |
|
|
2017
Q2 | $68M | Buy |
1,747,806
+726,330
| +71% | +$28.3M | 1.66% | 16 |
|
|
2017
Q1 | $38.4M | Sell |
1,021,476
-1,065,792
| -51% | -$40.1M | 0.89% | 46 |
|
|
2016
Q4 | $72.1M | Buy |
+2,087,268
| New | +$72.1M | 1.63% | 17 |
|
|
2015
Q4 | – | Sell |
-2,379,018
| Closed | -$67.7M | – | 81 |
|
|
2015
Q3 | $67.7M | Sell |
2,379,018
-1,193,096
| -33% | -$33.9M | 1.24% | 37 |
|
|
2015
Q2 | $107M | Sell |
3,572,114
-410,864
| -10% | -$12.4M | 1.71% | 20 |
|
|
2015
Q1 | $112M | Buy |
3,982,978
+2,052,622
| +106% | +$58M | 1.8% | 19 |
|
|
2014
Q4 | $56M | Buy |
1,930,356
+372,144
| +24% | +$10.8M | 0.97% | 47 |
|
|
2014
Q3 | $41.9M | Buy |
1,558,212
+347,412
| +29% | +$9.34M | 0.87% | 52 |
|
|
2014
Q2 | $32.5M | Buy |
+1,210,800
| New | +$32.5M | 0.74% | 56 |
|