CMCSA COMCAST CORP NEW CL A

Ownership history in GLG Partners LP  ·  24 quarters on record

This page tracks every 13F SEC filing in which GLG Partners LP reported a position in COMCAST CORP NEW CL A (CMCSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.92% (2017 Q4)
Avg. % of fund
0.25%
First filed
2004 Q3
Last filed
2017 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 ADDED 489,672 +143,769 +41.6% 0.92% $19.6M $30.28
2017 Q3 ADDED 345,903 +122,146 +54.6% 0.71% $13.3M $28.98
2017 Q2 REDUCED 223,757 -162,009 -42.0% 0.48% $8.7M $29.31
2017 Q1 ADDED 385,766 +339,270 +729.7% 0.68% $14.5M $28.07
2016 Q4 REDUCED 46,496 -45,476 -49.4% 0.13% $3.2M $25.78
2016 Q3 ADDED 91,972 +59,306 +181.6% 0.19% $6.1M $24.57
2016 Q2 REDUCED 32,666 -100,334 -75.4% 0.06% $2.1M $24.04
2016 Q2 ADDED 133,000 +83,000 +166.0% 0.26% $8.7M $24.04
2015 Q4 ADDED 50,000 +45,000 +900.0% 0.09% $2.8M $20.63
2015 Q3 REDUCED 5,000 -70,000 -93.3% 0.01% $284K $20.71
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% of Fund (quarterly)    CMCSA price (monthly, adj. close)
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