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Shannon River Fund Management’s Comcast CMCSA Stock Holding History

Shannon River Fund Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-200,000
Closed -$5.65M – 40
2015
Q1 		$5.65M Sell
200,000
-600,000
-75% -$17.2M 0.65% 36
2014
Q4 		$23.2M Buy
800,000
+100,000
+14% +$2.74M 2.36% 17
2014
Q3 		$18.8M Hold
700,000
– – 1.42% 32
2014
Q2 		$18.8M Sell
700,000
-1,976,000
-74% -$50.8M 0.97% 29
2014
Q1 		$67M Buy
2,676,000
+498,000
+23% +$13M 4.26% 4
2013
Q4 		$56.6M Buy
2,178,000
+178,000
+9% +$4.29M 4.24% 3
2013
Q3 		$45.1M Buy
2,000,000
+1,000,000
+100% +$21.8M 3.11% 4
2013
Q2 		$20.9M Buy
+1,000,000
New +$20.7M 2.5% 18

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