UM
Ulysses Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-384,500
| Closed | -$19.4M | – | 48 |
|
|
2021
Q4 | $19.4M | Hold |
384,500
| – | – | 2.12% | 14 |
|
|
2021
Q3 | $21.5M | Buy |
384,500
+10,000
| +3% | +$559K | 2.25% | 11 |
|
|
2021
Q2 | $21.4M | Sell |
374,500
-78,400
| -17% | -$4.47M | 2.69% | 12 |
|
|
2021
Q1 | $24.5M | Hold |
452,900
| – | – | 2.62% | 9 |
|
|
2020
Q4 | $23.7M | Hold |
452,900
| – | – | 4.27% | 9 |
|
|
2020
Q3 | $21M | Sell |
452,900
-77,700
| -15% | -$3.59M | 2.3% | 10 |
|
|
2020
Q2 | $20.7M | Buy |
530,600
+50,000
| +10% | +$1.95M | 2.95% | 6 |
|
|
2020
Q1 | $16.5M | Sell |
480,600
-232,500
| -33% | -$7.99M | 3.32% | 5 |
|
|
2019
Q4 | $32.1M | Hold |
713,100
| – | – | 3.11% | 4 |
|
|
2019
Q3 | $32.1M | Sell |
713,100
-45,000
| -6% | -$2.03M | 2.99% | 4 |
|
|
2019
Q2 | $32.1M | Sell |
758,100
-111,500
| -13% | -$4.71M | 2.86% | 3 |
|
|
2019
Q1 | $34.8M | Sell |
869,600
-30,000
| -3% | -$1.2M | 3.14% | 1 |
|
|
2018
Q4 | $30.6M | Buy |
899,600
+15,000
| +2% | +$511K | 4.1% | 1 |
|
|
2018
Q3 | $31.3M | Buy |
884,600
+45,000
| +5% | +$1.59M | 2.46% | 2 |
|
|
2018
Q2 | $27.5M | Buy |
839,600
+15,000
| +2% | +$492K | 2.4% | 4 |
|
|
2018
Q1 | $28.2M | Buy |
824,600
+177,000
| +27% | +$6.05M | 2.58% | 1 |
|
|
2017
Q4 | $25.9M | Buy |
647,600
+567,600
| +710% | +$22.7M | 2.76% | 3 |
|
|
2017
Q3 | $3.08M | Hold |
80,000
| – | – | 0.33% | 25 |
|
|
2017
Q2 | $3.11M | Hold |
80,000
| – | – | 0.39% | 25 |
|
|
2017
Q1 | $3.01M | Buy |
80,000
+40,000
| +100% | +$1.5M | 0.47% | 21 |
|
|
2016
Q4 | $2.76M | Buy |
+40,000
| New | +$2.76M | 0.45% | 22 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$1.67M | – | 41 |
|
|
2013
Q2 | $1.67M | Buy |
+40,000
| New | +$1.67M | 0.27% | 22 |
|