TGA
TPG GP A’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,698,667
| Closed | -$62.7M | – | 13 |
|
|
2025
Q1 | $62.7M | Buy |
1,698,667
+260,473
| +18% | +$9.61M | 1.24% | 18 |
|
|
2024
Q4 | $54M | Buy |
1,438,194
+298,472
| +26% | +$11.2M | 0.87% | 23 |
|
|
2024
Q3 | $47.6M | Sell |
1,139,722
-556,399
| -33% | -$23.2M | 0.81% | 24 |
|
|
2024
Q2 | $66.4M | Sell |
1,696,121
-179,591
| -10% | -$7.03M | 1.03% | 20 |
|
|
2024
Q1 | $81.3M | Sell |
1,875,712
-520,595
| -22% | -$22.6M | 1.56% | 20 |
|
|
2023
Q4 | $105M | Sell |
2,396,307
-149,525
| -6% | -$6.56M | 1.69% | 17 |
|
|
2023
Q3 | $113M | Buy |
2,545,832
+40,920
| +2% | +$1.81M | 1.95% | 17 |
|
|
2023
Q2 | $104M | Sell |
2,504,912
-260,320
| -9% | -$10.8M | 1.53% | 18 |
|
|
2023
Q1 | $105M | Sell |
2,765,232
-1,157,633
| -30% | -$43.9M | 1.71% | 18 |
|
|
2022
Q4 | $137M | Buy |
3,922,865
+526,400
| +15% | +$18.4M | 2.69% | 13 |
|
|
2022
Q3 | $99.6M | Sell |
3,396,465
-331,647
| -9% | -$9.73M | 1.63% | 17 |
|
|
2022
Q2 | $146M | Buy |
3,728,112
+62,622
| +2% | +$2.46M | 2.26% | 16 |
|
|
2022
Q1 | $172M | Sell |
3,665,490
-111,905
| -3% | -$5.24M | 2.12% | 13 |
|
|
2021
Q4 | $190M | Buy |
+3,777,395
| New | +$190M | 1.9% | 13 |
|