YCMGA
York Capital Management Global Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,125,544
| Closed | -$74.7M | – | 69 |
|
|
2016
Q3 | $74.7M | Sell |
1,125,544
-186,298
| -14% | -$12.4M | 2.36% | 14 |
|
|
2016
Q2 | $85.5M | Buy |
+1,311,842
| New | +$85.5M | 2.14% | 13 |
|
|
2015
Q1 | – | Sell |
-3,740,268
| Closed | -$217M | – | 97 |
|
|
2014
Q4 | $217M | Buy |
3,740,268
+3,154,860
| +539% | +$183M | 1.95% | 14 |
|
|
2014
Q3 | $31.5M | Buy |
585,408
+78,468
| +15% | +$4.22M | 0.32% | 51 |
|
|
2014
Q2 | $27.2M | Sell |
506,940
-477,949
| -49% | -$25.7M | 0.27% | 51 |
|
|
2014
Q1 | $49.3M | Buy |
984,889
+884,889
| +885% | +$44.3M | 0.57% | 43 |
|
|
2013
Q4 | $5.2K | Sell |
100,000
-149,627
| -60% | -$7.78K | 0.07% | 78 |
|
|
2013
Q3 | $11.3M | Buy |
249,627
+176,895
| +243% | +$7.98M | 0.23% | 59 |
|
|
2013
Q2 | $3.04M | Buy |
+72,732
| New | +$3.04M | 0.06% | 59 |
|