Soros Fund Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,100,000
| Closed | -$44M | – | 152 |
|
|
2019
Q1 | $44M | Buy |
+1,100,000
| New | +$44M | 1.02% | 14 |
|
|
2018
Q1 | – | Sell |
-700,000
| Closed | -$28M | – | 213 |
|
|
2017
Q4 | $28M | Sell |
700,000
-384,500
| -35% | -$15.4M | 0.64% | 33 |
|
|
2017
Q3 | $41.7M | Buy |
+1,084,500
| New | +$41.7M | 0.99% | 20 |
|
|
2016
Q3 | – | Sell |
-324,000
| Closed | -$10.6M | – | 218 |
|
|
2016
Q2 | $10.6M | Buy |
+324,000
| New | +$10.6M | 0.23% | 54 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.35M | – | 191 |
|
|
2014
Q3 | $1.35M | Sell |
50,000
-150,000
| -75% | -$4.04M | 0.01% | 225 |
|
|
2014
Q2 | $5.37M | Sell |
200,000
-2,675,252
| -93% | -$71.8M | 0.04% | 190 |
|
|
2014
Q1 | $71.9M | Buy |
2,875,252
+2,335,252
| +432% | +$58.4M | 0.71% | 36 |
|
|
2013
Q4 | $14M | Sell |
540,000
-333,200
| -38% | -$8.66M | 0.12% | 109 |
|
|
2013
Q3 | $19.7M | Buy |
873,200
+723,200
| +482% | +$16.3M | 0.22% | 84 |
|
|
2013
Q2 | $3.14M | Buy |
+150,000
| New | +$3.14M | 0.03% | 139 |
|