SC
CMCSK
Samlyn Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-114,852
| Closed | -$6.14M | – | 118 |
|
|
2014
Q3 | $6.14M | Sell |
114,852
-1,139,837
| -91% | -$61M | 0.13% | 82 |
|
|
2014
Q2 | $66.9M | Sell |
1,254,689
-1,072,100
| -46% | -$57.2M | 1.52% | 20 |
|
|
2014
Q1 | $113M | Buy |
2,326,789
+763,400
| +49% | +$37.2M | 2.64% | 5 |
|
|
2013
Q4 | $78M | Buy |
1,563,389
+76,261
| +5% | +$3.8M | 1.95% | 15 |
|
|
2013
Q3 | $64.5M | Buy |
+1,487,128
| New | +$64.5M | 1.8% | 16 |
|