TCSAM
Tyrus Capital S.A.M.’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-158,000
| Closed | -$6.08M | – | 12 |
|
|
2017
Q3 | $6.08M | Buy |
+158,000
| New | +$6.08M | 0.48% | 17 |
|
|
2015
Q2 | – | Sell |
-930,000
| Closed | -$52.5M | – | 14 |
|
|
2015
Q1 | $52.5M | Buy |
+930,000
| New | +$52.5M | 5.85% | 3 |
|
|
2014
Q4 | – | Sell |
-305,000
| Closed | -$16.4M | – | 20 |
|
|
2014
Q3 | $16.4M | Sell |
305,000
-40,000
| -12% | -$2.15M | 2.73% | 12 |
|
|
2014
Q2 | $18.5M | Buy |
345,000
+145,000
| +73% | +$7.78M | 2.44% | 19 |
|
|
2014
Q1 | $10M | Buy |
+200,000
| New | +$10M | 2.03% | 16 |
|