LONG FOCUS CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
LONG FOCUS CAPITAL MANAGEMENT, LLC portfolio value:
$12.93M
portfolio value
LONG FOCUS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +451.25% | 361K shares | 9.79M | $29.33 | 441K |
Q2 2022 | share | Increase | +77.78% | 35K shares | 1.03M | $39.24 | 80K |
Q2 2022 | call | Decrease | -100.00% | -770K shares | -36.05M | $39.24 | 0 |
Q1 2022 | call | Increase | +3750.00% | 750K shares | 35.04M | $46.82 | 770K |
Q1 2022 | share | Increase | +200.00% | 30K shares | 1.35M | $46.82 | 45K |
Q4 2021 | share | Increase | 0.00% | 15K shares | 755K | $50.59 | 15K |
Q4 2021 | call | Increase | 0.00% | 20K shares | 1.00M | $50.59 | 20K |