Van Den Berg Management I’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-462,653
| Closed | -$24.8M | – | 119 |
|
|
2014
Q3 | $24.8M | Sell |
462,653
-37,713
| -8% | -$2.02M | 1.93% | 15 |
|
|
2014
Q2 | $26.7M | Sell |
500,366
-6,271
| -1% | -$334K | 1.91% | 20 |
|
|
2014
Q1 | $24.7M | Sell |
506,637
-5,660
| -1% | -$276K | 1.71% | 19 |
|
|
2013
Q4 | $25.6M | Sell |
512,297
-11,053
| -2% | -$551K | 1.99% | 17 |
|
|
2013
Q3 | $22.7M | Sell |
523,350
-10,250
| -2% | -$444K | 1.84% | 21 |
|
|
2013
Q2 | $21.2M | Buy |
+533,600
| New | +$21.2M | 1.8% | 20 |
|