SC
Sculptor Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,890,248
| Closed | -$153M | – | 990 |
|
|
2022
Q2 | $153M | Sell |
3,890,248
-710,596
| -15% | -$27.9M | 1.62% | 9 |
|
|
2022
Q1 | $215M | Buy |
4,600,844
+938,356
| +26% | +$43.9M | 1.67% | 11 |
|
|
2021
Q4 | $184M | Buy |
+3,662,488
| New | +$184M | 1.56% | 14 |
|
|
2017
Q4 | – | Sell |
-4,549,548
| Closed | -$175M | – | 26 |
|
|
2017
Q3 | $175M | Buy |
4,549,548
+1,976,292
| +77% | +$76M | 0.85% | 17 |
|
|
2017
Q2 | $100M | Buy |
2,573,256
+1,424,655
| +124% | +$55.4M | 0.53% | 31 |
|
|
2017
Q1 | $43.2M | Sell |
1,148,601
-1,370,298
| -54% | -$51.5M | 0.25% | 48 |
|
|
2016
Q4 | $174M | Buy |
2,518,899
+116,496
| +5% | +$8.04M | 1.21% | 17 |
|
|
2016
Q3 | $159M | Sell |
2,402,403
-1,067,848
| -31% | -$70.8M | 0.91% | 23 |
|
|
2016
Q2 | $226M | Buy |
3,470,251
+3,191,883
| +1,147% | +$208M | 1.3% | 16 |
|
|
2016
Q1 | $17M | Sell |
278,368
-1,919,519
| -87% | -$117M | 0.09% | 90 |
|
|
2015
Q4 | $124M | Sell |
2,197,887
-7,350,241
| -77% | -$415M | 0.68% | 30 |
|
|
2015
Q3 | $543M | Buy |
9,548,128
+2,118,910
| +29% | +$121M | 1.89% | 12 |
|
|
2015
Q2 | $447M | Sell |
7,429,218
-3,628,036
| -33% | -$218M | 1.3% | 20 |
|
|
2015
Q1 | $624M | Buy |
11,057,254
+2,994,157
| +37% | +$169M | 2.02% | 10 |
|
|
2014
Q4 | $468M | Buy |
+8,063,097
| New | +$468M | 1.26% | 16 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2014
Q1 | – | Sell |
-7,732
| Closed | -$402K | – | 302 |
|
|
2013
Q4 | $402K | Buy |
+7,732
| New | +$402K | ﹤0.01% | 277 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 259 |
|