SSM
Sound Shore Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,651,691
| Closed | -$92.4M | – | 36 |
|
|
2021
Q3 | $92.4M | Sell |
1,651,691
-7,033
| -0.4% | -$393K | 2.61% | 18 |
|
|
2021
Q2 | $94.6M | Sell |
1,658,724
-7,304
| -0.4% | -$416K | 2.63% | 18 |
|
|
2021
Q1 | $90.1M | Sell |
1,666,028
-414,245
| -20% | -$22.4M | 2.63% | 18 |
|
|
2020
Q4 | $109M | Sell |
2,080,273
-317,498
| -13% | -$16.6M | 3.24% | 10 |
|
|
2020
Q3 | $111M | Sell |
2,397,771
-802,208
| -25% | -$37.1M | 3.46% | 2 |
|
|
2020
Q2 | $125M | Sell |
3,199,979
-179,170
| -5% | -$6.98M | 3.84% | 4 |
|
|
2020
Q1 | $116M | Buy |
3,379,149
+704,497
| +26% | +$24.2M | 4.05% | 4 |
|
|
2019
Q4 | $120M | Sell |
2,674,652
-1,228,398
| -31% | -$55.2M | 2.81% | 18 |
|
|
2019
Q3 | $176M | Sell |
3,903,050
-99,000
| -2% | -$4.46M | 3.66% | 8 |
|
|
2019
Q2 | $169M | Sell |
4,002,050
-315,285
| -7% | -$13.3M | 3.28% | 9 |
|
|
2019
Q1 | $173M | Sell |
4,317,335
-120,275
| -3% | -$4.81M | 3.32% | 8 |
|
|
2018
Q4 | $151M | Buy |
+4,437,610
| New | +$151M | 3.11% | 12 |
|
|
2017
Q4 | – | Sell |
-3,272,421
| Closed | -$126M | – | 38 |
|
|
2017
Q3 | $126M | Sell |
3,272,421
-643,173
| -16% | -$24.7M | 2.06% | 34 |
|
|
2017
Q2 | $152M | Sell |
3,915,594
-286,297
| -7% | -$11.1M | 2.5% | 27 |
|
|
2017
Q1 | $158M | Buy |
4,201,891
+1,811,714
| +76% | +$68.1M | 2.62% | 27 |
|
|
2016
Q4 | $165M | Buy |
2,390,177
+113,185
| +5% | +$7.82M | 2.84% | 12 |
|
|
2016
Q3 | $151M | Sell |
2,276,992
-219,215
| -9% | -$14.5M | 2.69% | 24 |
|
|
2016
Q2 | $163M | Sell |
2,496,207
-9,923
| -0.4% | -$647K | 2.98% | 5 |
|
|
2016
Q1 | $153M | Sell |
2,506,130
-368,589
| -13% | -$22.5M | 2.78% | 13 |
|
|
2015
Q4 | $162M | Sell |
2,874,719
-443
| -0% | -$25K | 2.95% | 13 |
|
|
2015
Q3 | $164M | Buy |
2,875,162
+93,043
| +3% | +$5.29M | 3.08% | 13 |
|
|
2015
Q2 | $167M | Sell |
2,782,119
-251,996
| -8% | -$15.2M | 2.7% | 19 |
|
|
2015
Q1 | $171M | Buy |
3,034,115
+45,078
| +2% | +$2.55M | 2.74% | 19 |
|
|
2014
Q4 | $173M | Sell |
2,989,037
-11,301
| -0.4% | -$656K | 2.73% | 11 |
|
|
2014
Q3 | $161M | Sell |
3,000,338
-26,723
| -0.9% | -$1.44M | 2.6% | 20 |
|
|
2014
Q2 | $162M | Buy |
3,027,061
+154,631
| +5% | +$8.3M | 2.63% | 13 |
|
|
2014
Q1 | $144M | Buy |
2,872,430
+373,111
| +15% | +$18.7M | 2.47% | 16 |
|
|
2013
Q4 | $130M | Sell |
2,499,319
-49,044
| -2% | -$2.55M | 2.18% | 29 |
|
|
2013
Q3 | $115M | Sell |
2,548,363
-73,125
| -3% | -$3.3M | 2.14% | 32 |
|
|
2013
Q2 | $109M | Buy |
+2,621,488
| New | +$109M | 2.13% | 32 |
|