Shannon River Fund Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$5.65M | – | 38 |
|
|
2015
Q1 | $5.65M | Sell |
200,000
-600,000
| -75% | -$16.9M | 0.65% | 35 |
|
|
2014
Q4 | $23.2M | Buy |
800,000
+100,000
| +14% | +$2.9M | 2.36% | 17 |
|
|
2014
Q3 | $18.8M | Hold |
700,000
| – | – | 1.42% | 32 |
|
|
2014
Q2 | $18.8M | Sell |
700,000
-1,976,000
| -74% | -$53M | 0.97% | 27 |
|
|
2014
Q1 | $67M | Buy |
2,676,000
+498,000
| +23% | +$12.5M | 4.26% | 3 |
|
|
2013
Q4 | $56.6M | Buy |
2,178,000
+178,000
| +9% | +$4.62M | 4.24% | 3 |
|
|
2013
Q3 | $45.1M | Buy |
2,000,000
+1,000,000
| +100% | +$22.6M | 3.11% | 3 |
|
|
2013
Q2 | $20.9M | Buy |
+1,000,000
| New | +$20.9M | 2.5% | 18 |
|