Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Comcast Corp New (CMCSK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2012 Q4 | 960,835 | 0.52 | Reduce 54.70% | 0.56 | $35.92 | $34,513,000 | SEC |
| 2012 Q3 | 2,120,835 | 1.02 | $34.81 | $73,826,000 | SEC | ||
| 2012 Q2 | 2,120,835 | 1.05 | Add 7.41% | 0.07 | $31.40 | $66,594,000 | SEC |
| 2012 Q1 | 1,974,497 | 0.92 | Reduce 56.15% | 0.85 | $29.51 | $58,267,000 | SEC |
| 2011 Q4 | 4,503,187 | 1.51 | Reduce 26.44% | 0.49 | $23.56 | $106,095,000 | SEC |
| 2011 Q3 | 6,122,186 | 1.87 | Reduce 13.00% | 0.24 | $20.72 | $126,852,000 | SEC |
| 2011 Q2 | 7,036,986 | 1.82 | Reduce 3.96% | 0.08 | $24.23 | $170,506,000 | SEC |
| 2011 Q1 | 7,326,986 | 1.95 | Reduce 12.76% | 0.26 | $23.22 | $170,133,000 | SEC |
| 2010 Q4 | 8,398,486 | 2.02 | Reduce 11.70% | 0.22 | $20.81 | $174,772,000 | SEC |
| 2010 Q3 | 9,510,830 | 1.92 | Add 23.18% | 0.36 | $17.01 | $161,779,000 | SEC |
| 2010 Q2 | 7,721,130 | 1.80 | Buy | 1.80 | $16.43 | $126,858,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2007 Q2 | 1,583,050 | 0.57 | Reduce 63.68% | 0.85 | $27.96 | $44,262,000 | SEC |
| 2007 Q1 | 4,358,050 | 1.34 | Add 270.55% | 0.98 | $25.47 | $111,000,000 | SEC |
| 2006 Q4 | 1,176,100 | 0.65 | Reduce 48.29% | 0.56 | $41.88 | $49,255,000 | SEC |
| 2006 Q3 | 2,274,600 | 1.15 | Buy | 1.15 | $36.81 | $83,728,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2003 Q4 | 3,322,500 | 1.32 | Reduce 41.57% | 0.95 | $31.29 | $103,961,000 | SEC |
| 2003 Q3 | 5,686,600 | 2.29 | Add 53.28% | 0.80 | $29.64 | $168,551,000 | SEC |
| 2003 Q2 | 3,710,000 | 1.51 | Add 206.61% | 1.02 | $28.99 | $107,553,000 | SEC |
| 2003 Q1 | 1,210,000 | 0.61 | Buy | 0.61 | $27.49 | $33,263,000 | SEC |