Tweedy, Browne Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,237,183
| Closed | -$70.8M | – | 50 |
|
|
2015
Q3 | $70.8M | Sell |
1,237,183
-2,828
| -0.2% | -$162K | 2.11% | 17 |
|
|
2015
Q2 | $74.3M | Sell |
1,240,011
-1,806
| -0.1% | -$108K | 2.05% | 16 |
|
|
2015
Q1 | $69.6M | Sell |
1,241,817
-5,430
| -0.4% | -$304K | 1.88% | 16 |
|
|
2014
Q4 | $71.8M | Sell |
1,247,247
-2,891
| -0.2% | -$166K | 1.84% | 17 |
|
|
2014
Q3 | $66.9M | Sell |
1,250,138
-13,236
| -1% | -$708K | 1.54% | 18 |
|
|
2014
Q2 | $67.4M | Sell |
1,263,374
-111,089
| -8% | -$5.92M | 1.44% | 18 |
|
|
2014
Q1 | $67M | Sell |
1,374,463
-2,678
| -0.2% | -$131K | 1.54% | 18 |
|
|
2013
Q4 | $68.7M | Sell |
1,377,141
-1,674
| -0.1% | -$83.5K | 1.6% | 19 |
|
|
2013
Q3 | $59.8M | Sell |
1,378,815
-55,844
| -4% | -$2.42M | 1.44% | 20 |
|
|
2013
Q2 | $56.9M | Buy |
+1,434,659
| New | +$56.9M | 1.42% | 20 |
|