TP
Thunderbird Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,646,842
| Closed | -$129M | – | 10 |
|
|
2018
Q3 | $129M | Buy |
3,646,842
+12,923
| +0.4% | +$458K | 12.97% | 4 |
|
|
2018
Q2 | $119M | Hold |
3,633,919
| – | – | 14.96% | 3 |
|
|
2018
Q1 | $124M | Buy |
3,633,919
+207,913
| +6% | +$7.1M | 19.14% | 1 |
|
|
2017
Q4 | $137M | Buy |
3,426,006
+273,407
| +9% | +$10.9M | 17% | 1 |
|
|
2017
Q3 | $121M | Buy |
3,152,599
+797,157
| +34% | +$30.7M | 15.14% | 1 |
|
|
2017
Q2 | $91.7M | Hold |
2,355,442
| – | – | 10.77% | 5 |
|
|
2017
Q1 | $88.5M | Buy |
+2,355,442
| New | +$88.5M | 9.89% | 4 |
|