SCM
Steadfast Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,506,478
| Closed | -$254M | – | 56 |
|
|
2015
Q4 | $254M | Buy |
4,506,478
+2,113,903
| +88% | +$119M | 4.86% | 3 |
|
|
2015
Q3 | $136M | Buy |
2,392,575
+2,042,414
| +583% | +$116M | 2.73% | 10 |
|
|
2015
Q2 | $21.1M | Buy |
+350,161
| New | +$21.1M | 0.31% | 45 |
|
|
2015
Q1 | – | Sell |
-2,728,439
| Closed | -$158M | – | 56 |
|
|
2014
Q4 | $158M | Buy |
2,728,439
+1,685,382
| +162% | +$97.8M | 2.47% | 13 |
|
|
2014
Q3 | $56.1M | Sell |
1,043,057
-924,353
| -47% | -$49.7M | 0.95% | 33 |
|
|
2014
Q2 | $106M | Buy |
+1,967,410
| New | +$106M | 1.72% | 16 |
|
|
2014
Q1 | – | Sell |
-805,898
| Closed | -$41.9M | – | 59 |
|
|
2013
Q4 | $41.9M | Buy |
+805,898
| New | +$41.9M | 0.96% | 35 |
|