TAM
CMCSK
Timucuan Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,149,219
| Closed | -$65.8M | – | 39 |
|
|
2015
Q3 | $65.8M | Buy |
1,149,219
+34,067
| +3% | +$1.95M | 6.76% | 7 |
|
|
2015
Q2 | $66.8M | Buy |
1,115,152
+350
| +0% | +$21K | 6.62% | 8 |
|
|
2015
Q1 | $62.5M | Sell |
1,114,802
-5,949
| -0.5% | -$334K | 6.19% | 9 |
|
|
2014
Q4 | $64.5M | Buy |
1,120,751
+5,572
| +0.5% | +$321K | 6.97% | 6 |
|
|
2014
Q3 | $59.7M | Sell |
1,115,179
-18,332
| -2% | -$981K | 6.85% | 5 |
|
|
2014
Q2 | $60.5M | Buy |
1,133,511
+725
| +0.1% | +$38.7K | 6.8% | 6 |
|
|
2014
Q1 | $55.2M | Sell |
1,132,786
-238,568
| -17% | -$11.6M | 7.06% | 6 |
|
|
2013
Q4 | $68.4M | Sell |
1,371,354
-26,002
| -2% | -$1.3M | 9.26% | 3 |
|
|
2013
Q3 | $60.6M | Buy |
1,397,356
+9,890
| +0.7% | +$429K | 8.52% | 3 |
|
|
2013
Q2 | $55M | Buy |
+1,387,466
| New | +$55M | 8.4% | 4 |
|