VM
Venator Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,070
| Closed | -$425K | – | 30 |
|
|
2022
Q1 | $425K | Sell |
9,070
-10,385
| -53% | -$487K | 0.14% | 26 |
|
|
2021
Q4 | $979K | Sell |
19,455
-800
| -4% | -$40.3K | 0.27% | 23 |
|
|
2021
Q3 | $1.13M | Sell |
20,255
-1,225
| -6% | -$68.5K | 0.3% | 24 |
|
|
2021
Q2 | $1.23M | Sell |
21,480
-405
| -2% | -$23.1K | 0.33% | 23 |
|
|
2021
Q1 | $1.18M | Sell |
21,885
-27,565
| -56% | -$1.49M | 0.35% | 25 |
|
|
2020
Q4 | $2.59M | Buy |
+49,450
| New | +$2.59M | 0.85% | 24 |
|