Yacktman Asset Management’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 |
-3,110,350
| Closed | -$178M | – | 50 |
|
|
2015
Q3 | $178M | Sell |
3,110,350
-156,850
| -5% | -$8.98M | 1.17% | 19 |
|
|
2015
Q2 | $196M | Sell |
3,267,200
-2,042,523
| -38% | -$122M | 1.04% | 22 |
|
|
2015
Q1 | $298M | Sell |
5,309,723
-896,802
| -14% | -$50.3M | 1.37% | 21 |
|
|
2014
Q4 | $357M | Sell |
6,206,525
-13,025
| -0.2% | -$750K | 1.48% | 20 |
|
|
2014
Q3 | $333M | Sell |
6,219,550
-2,319,233
| -27% | -$124M | 1.39% | 22 |
|
|
2014
Q2 | $455M | Buy |
8,538,783
+38,915
| +0.5% | +$2.08M | 1.85% | 18 |
|
|
2014
Q1 | $414M | Sell |
8,499,868
-24,106
| -0.3% | -$1.18M | 1.73% | 18 |
|
|
2013
Q4 | $425M | Sell |
8,523,974
-21,870
| -0.3% | -$1.09M | 1.74% | 18 |
|
|
2013
Q3 | $371M | Sell |
8,545,844
-64,937
| -0.8% | -$2.82M | 1.65% | 19 |
|
|
2013
Q2 | $342M | Buy |
+8,610,781
| New | +$342M | 1.61% | 19 |
|