Thornburg Investment Management’s Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 CCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $9.75M | Hold |
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|
2015
Q3 | $9.75M | Hold |
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|
2015
Q2 | $9.65M | Hold |
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|
2015
Q1 | $9.38M | Hold |
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|
2014
Q4 | $9.62M | Hold |
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|
2014
Q3 | $10.3M | Hold |
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|
2014
Q2 | $8.3M | Hold |
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|
2014
Q1 | $8.82M | Buy |
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