Thornburg Investment Management’s Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) CCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$96.3M | – | 61 |
|
|
2025
Q1 | – | Hold |
0
| – | -$9.69M | – | 91 |
|
|
2024
Q4 | – | Hold |
0
| – | -$9.13M | – | 101 |
|
|
2024
Q3 | – | Hold |
0
| – | -$8.83M | – | 111 |
|
|
2024
Q2 | – | Hold |
0
| – | -$8.69M | – | 114 |
|
|
2024
Q1 | – | Hold |
0
| – | -$8.69M | – | 123 |
|
|
2023
Q4 | – | Hold |
0
| – | -$8.51M | – | 114 |
|
|
2023
Q3 | – | Hold |
0
| – | -$8.7M | – | 107 |
|
|
2023
Q2 | – | Hold |
0
| – | -$8.53M | – | 110 |
|
|
2023
Q1 | – | Hold |
0
| – | -$8.4M | – | 112 |
|
|
2022
Q4 | – | Hold |
0
| – | -$8.99M | – | 109 |
|
|
2022
Q3 | – | Hold |
0
| – | -$9.9M | – | 111 |
|
|
2022
Q2 | – | Hold |
0
| – | -$9.55M | – | 113 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$9.75M | – | 269 |
|
|
2015
Q4 | $9.75M | Hold |
200,000
| – | – | 0.06% | 201 |
|
|
2015
Q3 | $9.75M | Hold |
200,000
| – | – | 0.06% | 198 |
|
|
2015
Q2 | $9.65M | Hold |
200,000
| – | – | 0.06% | 215 |
|
|
2015
Q1 | $9.38M | Hold |
200,000
| – | – | 0.05% | 214 |
|
|
2014
Q4 | $9.62M | Hold |
200,000
| – | – | 0.05% | 228 |
|
|
2014
Q3 | $10.3M | Hold |
200,000
| – | – | 0.05% | 240 |
|
|
2014
Q2 | $8.3M | Hold |
200,000
| – | – | 0.03% | 246 |
|
|
2014
Q1 | $8.82M | Buy |
+200,000
| New | +$8.82M | 0.03% | 231 |
|