TIM
Thornburg Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-181,427
| Closed | -$9.51M | – | 216 |
|
|
2020
Q4 | $9.51M | Sell |
181,427
-1,280,188
| -88% | -$67.1M | 0.11% | 139 |
|
|
2020
Q3 | $67.6M | Sell |
1,461,615
-76,487
| -5% | -$3.54M | 0.89% | 33 |
|
|
2020
Q2 | $60M | Sell |
1,538,102
-380,582
| -20% | -$14.8M | 0.77% | 44 |
|
|
2020
Q1 | $66M | Sell |
1,918,684
-45,474
| -2% | -$1.56M | 0.94% | 25 |
|
|
2019
Q4 | $88.3M | Sell |
1,964,158
-1,457
| -0.1% | -$65.5K | 0.85% | 34 |
|
|
2019
Q3 | $88.6M | Sell |
1,965,615
-450
| -0% | -$20.3K | 0.85% | 35 |
|
|
2019
Q2 | $83.1M | Sell |
1,966,065
-161,509
| -8% | -$6.83M | 0.8% | 38 |
|
|
2019
Q1 | $85.1M | Buy |
2,127,574
+169,899
| +9% | +$6.79M | 0.82% | 36 |
|
|
2018
Q4 | $66.7M | Sell |
1,957,675
-79,417
| -4% | -$2.7M | 0.65% | 43 |
|
|
2018
Q3 | $72.1M | Buy |
2,037,092
+34,458
| +2% | +$1.22M | 0.6% | 46 |
|
|
2018
Q2 | $65.7M | Buy |
2,002,634
+1,492,901
| +293% | +$49M | 0.5% | 50 |
|
|
2018
Q1 | $17.4M | Buy |
509,733
+152,372
| +43% | +$5.21M | 0.13% | 136 |
|
|
2017
Q4 | $14.3M | Buy |
357,361
+56,132
| +19% | +$2.25M | 0.1% | 151 |
|
|
2017
Q3 | $11.6M | Sell |
301,229
-20
| -0% | -$770 | 0.08% | 166 |
|
|
2017
Q2 | $11.7M | Sell |
301,249
-43
| -0% | -$1.67K | 0.09% | 170 |
|
|
2017
Q1 | $11.3M | Buy |
301,292
+129,186
| +75% | +$4.86M | 0.09% | 168 |
|
|
2016
Q4 | $11.9M | Hold |
172,106
| – | – | 0.09% | 166 |
|
|
2016
Q3 | $11.4M | Buy |
172,106
+364
| +0.2% | +$24.1K | 0.09% | 168 |
|
|
2016
Q2 | $11.2M | Hold |
171,742
| – | – | 0.09% | 166 |
|
|
2016
Q1 | $10.5M | Buy |
+171,742
| New | +$10.5M | 0.07% | 186 |
|