Hedge Fund - Beach Point Capital Management
Comcast Corp New (CMCSK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $13.95 |
| 2 | 2011 - Q4 (2011-12-31) | $4,344,000 | 3.41% | 359,904 | $11.44 |
| 3 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $11.23 |
| 4 | 2011 - Q2 (2011-06-30) | $53,737,000 | 11.14% | 4,435,552 | $12.39 |
| 5 | 2011 - Q1 (2011-03-31) | $51,163,000 | 12.04% | 4,406,824 | $12.00 |
| 6 | 2010 - Q4 (2010-12-31) | $21,298,000 | 10.24% | 2,046,920 | $10.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-02-21