SCP
Soroban Capital Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,941,047
| Closed | -$430M | – | 52 |
|
|
2021
Q1 | $430M | Sell |
7,941,047
-2,162,021
| -21% | -$117M | 3.68% | 10 |
|
|
2020
Q4 | $529M | Hold |
10,103,068
| – | – | 4.02% | 7 |
|
|
2020
Q3 | $467M | Hold |
10,103,068
| – | – | 4.71% | 8 |
|
|
2020
Q2 | $394M | Buy |
+10,103,068
| New | +$394M | 5.04% | 8 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2018
Q2 | – | Sell |
-22,307,929
| Closed | -$762M | – | 17 |
|
|
2018
Q1 | $762M | Buy |
+22,307,929
| New | +$762M | 4.35% | 6 |
|
|
2017
Q4 | – | Sell |
-3,360,000
| Closed | -$129M | – | 20 |
|
|
2017
Q3 | $129M | Buy |
+3,360,000
| New | +$129M | 0.49% | 17 |
|
|
2017
Q2 | – | Sell |
-6,000,000
| Closed | -$226M | – | 23 |
|
|
2017
Q1 | $226M | Buy |
+6,000,000
| New | +$226M | 1.18% | 18 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2014
Q1 | – | Sell |
-2,048,068
| Closed | -$106M | – | 28 |
|
|
2013
Q4 | $106M | Buy |
+2,048,068
| New | +$106M | 0.92% | 21 |
|