SCA
Southpoint Capital Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,100,000
| Closed | -$37.8M | – | 60 |
|
|
2020
Q1 | $37.8M | Sell |
1,100,000
-3,150,000
| -74% | -$108M | 1.1% | 27 |
|
|
2019
Q4 | $191M | Buy |
4,250,000
+550,000
| +15% | +$24.7M | 6.88% | 3 |
|
|
2019
Q3 | $167M | Sell |
3,700,000
-50,000
| -1% | -$2.25M | 6.3% | 3 |
|
|
2019
Q2 | $159M | Sell |
3,750,000
-850,000
| -18% | -$35.9M | 5.99% | 4 |
|
|
2019
Q1 | $184M | Buy |
4,600,000
+400,000
| +10% | +$16M | 7.8% | 2 |
|
|
2018
Q4 | $143M | Sell |
4,200,000
-600,000
| -13% | -$20.4M | 6.91% | 4 |
|
|
2018
Q3 | $170M | Buy |
4,800,000
+600,000
| +14% | +$21.2M | 6.57% | 2 |
|
|
2018
Q2 | $138M | Buy |
4,200,000
+400,000
| +11% | +$13.1M | 5.86% | 7 |
|
|
2018
Q1 | $130M | Buy |
3,800,000
+300,000
| +9% | +$10.3M | 5.76% | 7 |
|
|
2017
Q4 | $140M | Sell |
3,500,000
-500,000
| -13% | -$20M | 6.67% | 3 |
|
|
2017
Q3 | $154M | Buy |
4,000,000
+500,000
| +14% | +$19.2M | 6.32% | 2 |
|
|
2017
Q2 | $136M | Buy |
+3,500,000
| New | +$136M | 5.38% | 6 |
|