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Segantii Capital Management’s Comcast CMCSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-100,000
Closed -$3.42M 38
2018
Q1
$3.42M Buy
100,000
+35,200
+54% +$1.2M 0.84% 22
2017
Q4
$2.6M Buy
+64,800
New +$2.6M 0.8% 19