SCM
CMCSK
Smead Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-999,621
| Closed | -$57.2M | – | 28 |
|
|
2015
Q3 | $57.2M | Buy |
999,621
+229,980
| +30% | +$13.2M | 3.05% | 21 |
|
|
2015
Q2 | $46.1M | Buy |
769,641
+81,732
| +12% | +$4.9M | 3.01% | 18 |
|
|
2015
Q1 | $38.6M | Buy |
687,909
+109,933
| +19% | +$6.16M | 2.84% | 19 |
|
|
2014
Q4 | $33.2M | Buy |
577,976
+45,643
| +9% | +$2.62M | 3.06% | 19 |
|
|
2014
Q3 | $28.5M | Sell |
532,333
-113,777
| -18% | -$6.09M | 3.07% | 17 |
|
|
2014
Q2 | $34.5M | Buy |
646,110
+29,711
| +5% | +$1.58M | 3.75% | 15 |
|
|
2014
Q1 | $30.1M | Buy |
616,399
+76,447
| +14% | +$3.73M | 3.62% | 14 |
|
|
2013
Q4 | $26.9M | Buy |
539,952
+42,951
| +9% | +$2.14M | 3.71% | 12 |
|
|
2013
Q3 | $21.5M | Buy |
497,001
+78,261
| +19% | +$3.39M | 3.49% | 14 |
|
|
2013
Q2 | $16.6M | Buy |
+418,740
| New | +$16.6M | 3.36% | 14 |
|