Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management COMCAST CORP-SPECIAL, CL-A stake
total: 177
Eagle Capital Management CMCSK trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2013 Q2 or earlier
- Held for:
- 10+ quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Eagle Capital Management doesn't hold any COMCAST CORP-SPECIAL, CL-A (CMCSK) shares. Eagle Capital Management has held CMCSK since at least 2013 Q2 with about 14.52M shares in our earliest available record. Since at least 2013 Q2, Eagle Capital Management has made 9 more transactions.
When did Eagle Capital Management sell COMCAST CORP-SPECIAL, CL-A (CMCSK)?
Eagle Capital Management sold off the entire COMCAST CORP-SPECIAL, CL-A (CMCSK) position in 2015 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $40.10
- Weighted AVG sell price:
- $57.24
Eagle Capital Management's historical trades in COMCAST CORP-SPECIAL, CL-A
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$57.25
|
-100% (-12,000)
|
|||
|
2015 Q2
|
0.00%
|
$59.92
|
-99.56% (-2,694,126)
|
|||
|
2015 Q1
|
0.56%
|
$56.07
|
-71.99% (-6,956,456)
|
|||
|
2014 Q4
|
2.10%
|
$57.57
|
-36.63% (-5,584,988)
|
|||
|
2014 Q3
|
3.15%
|
$53.50
|
+0.31% (+47,411)
|
|||
|
2014 Q2
|
3.21%
|
$53.33
|
-1.54% (-237,597)
|
|||
|
2014 Q1
|
3.05%
|
$48.77
|
+1.50% (+228,698)
|
|||
|
2013 Q4
|
3.24%
|
$49.88
|
+1.35% (+202,394)
|
|||
|
2013 Q3
|
3.15%
|
$43.35
|
+3.37% (+489,690)
|
|||
|
2013 Q2
|
3.08%
|
$39.67
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.