Suvretta Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,071,172
| Closed | -$87.6M | – | 42 |
|
|
2019
Q2 | $87.6M | Sell |
2,071,172
-1,689,697
| -45% | -$71.4M | 1.85% | 21 |
|
|
2019
Q1 | $150M | Buy |
+3,760,869
| New | +$150M | 4.35% | 4 |
|
|
2017
Q4 | – | Sell |
-9,313,166
| Closed | -$358M | – | 32 |
|
|
2017
Q3 | $358M | Buy |
9,313,166
+2,481,261
| +36% | +$95.5M | 10.11% | 2 |
|
|
2017
Q2 | $266M | Buy |
6,831,905
+3,363,499
| +97% | +$131M | 8.24% | 5 |
|
|
2017
Q1 | $130M | Buy |
3,468,406
+426,630
| +14% | +$16M | 4.06% | 8 |
|
|
2016
Q4 | $105M | Buy |
3,041,776
+552,776
| +22% | +$19.1M | 2.72% | 7 |
|
|
2016
Q3 | $82.6M | Sell |
2,489,000
-699,846
| -22% | -$23.2M | 2.65% | 10 |
|
|
2016
Q2 | $104M | Buy |
+3,188,846
| New | +$104M | 3.96% | 9 |
|