TCI Fund Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,897,380
| Closed | -$407M | – | 13 |
|
|
2018
Q1 | $407M | Sell |
11,897,380
-58,963,191
| -83% | -$2.01B | 2.26% | 8 |
|
|
2017
Q4 | $2.84B | Sell |
70,860,571
-21,081,594
| -23% | -$844M | 17.6% | 3 |
|
|
2017
Q3 | $3.54B | Buy |
91,942,165
+376,832
| +0.4% | +$14.5M | 24.48% | 3 |
|
|
2017
Q2 | $3.56B | Buy |
91,565,333
+717,100
| +0.8% | +$27.9M | 26.84% | 3 |
|
|
2017
Q1 | $3.41B | Buy |
90,848,233
+55,067,681
| +154% | +$2.07B | 29.17% | 3 |
|
|
2016
Q4 | $2.47B | Buy |
35,780,552
+6,688,445
| +23% | +$462M | 26% | 3 |
|
|
2016
Q3 | $1.93B | Hold |
29,092,107
| – | – | 21.54% | 3 |
|
|
2016
Q2 | $1.9B | Buy |
29,092,107
+9,094,647
| +45% | +$593M | 25.82% | 3 |
|
|
2016
Q1 | $1.22B | Sell |
19,997,460
-128,700
| -0.6% | -$7.86M | 22.62% | 2 |
|
|
2015
Q4 | $1.14B | Sell |
20,126,160
-754,000
| -4% | -$42.5M | 22.81% | 2 |
|
|
2015
Q3 | $1.19B | Buy |
20,880,160
+7,433,999
| +55% | +$423M | 23.4% | 2 |
|
|
2015
Q2 | $809M | Buy |
+13,446,161
| New | +$809M | 18.7% | 2 |
|