Glenn Greenberg - Brave Warrior Advisors,
Holding/activity history for Comcast Corp New (CMCSK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 5.91 | SEC | ||
| 2013 Q4 | 1,830,521 | 5.91 | Reduce 32.39% | 2.87 | $49.88 | $91,306,000 | SEC |
| 2013 Q3 | 2,707,515 | 8.87 | Reduce 1.90% | 0.16 | $43.35 | $117,371,000 | SEC |
| 2013 Q2 | 2,759,871 | 8.40 | Add 1.32% | 0.11 | $39.67 | $109,484,000 | SEC |
| 2013 Q1 | 2,723,960 | 13.70 | Reduce 17.77% | 3.95 | $39.61 | $107,896,000 | SEC |
| 2012 Q4 | 3,312,573 | 22.24 | Reduce 2.72% | 0.67 | $35.92 | $118,988,000 | SEC |
| 2012 Q3 | 3,405,200 | 24.48 | Reduce 8.88% | 2.53 | $34.81 | $118,535,000 | SEC |
| 2012 Q2 | 3,737,111 | 28.53 | Reduce 12.62% | 3.91 | $31.40 | $117,345,000 | SEC |
| 2012 Q1 | 4,276,864 | 30.97 | $29.51 | $126,210,000 | SEC |