Quinn Opportunity Partners LLC – COMCAST CORP NEW

Quinn Opportunity Partners LLC ownership history of COMCAST CORP NEW
QuarterValueSharesWeighting
Q3 2021$98,575
0.3%
1,762,463
2.2%
6.31%
3.0%
Q2 2021$98,329
5.4%
1,724,4630.0%6.12%
3.6%
Q1 2021$93,311
7.7%
1,724,463
4.3%
5.91%
-19.6%
Q4 2020$86,641
8.6%
1,653,463
-4.2%
7.36%
-13.4%
Q3 2020$79,806
20.3%
1,725,158
1.3%
8.50%
2.4%
Q2 2020$66,354
24.2%
1,702,258
9.5%
8.30%
2.7%
Q1 2020$53,432
-59.7%
1,554,158
-47.2%
8.08%
-7.1%
Q4 2019$132,430
95.7%
2,944,853
96.2%
8.69%
5.9%
Q3 2019$67,672
-10.8%
1,501,158
-16.3%
8.21%
-12.9%
Q2 2019$75,832
2.0%
1,793,558
-3.6%
9.43%
-7.3%
Q1 2019$74,367
14.6%
1,860,095
-2.4%
10.17%
12.8%
Q4 2018$64,903
-3.7%
1,906,095
0.1%
9.02%
-6.0%
Q3 2018$67,412
13.7%
1,903,765
5.3%
9.59%
21.4%
Q2 2018$59,313
139.4%
1,807,765
149.3%
7.89%
148.0%
Q1 2018$24,780
55.1%
725,200
81.8%
3.18%
20.8%
Q4 2017$15,980
126.9%
399,000
118.0%
2.63%
137.7%
Q3 2017$7,042
272.2%
183,000
276.5%
1.11%
247.3%
Q2 2017$1,892
104.5%
48,600
97.6%
0.32%
49.1%
Q1 2017$925
9.0%
24,600
100.0%
0.21%
-16.7%
Q4 2016$849
4.0%
12,3000.0%0.26%
-13.5%
Q3 2016$816
-5.9%
12,300
-7.5%
0.30%
-12.1%
Q2 2016$867
-72.2%
13,300
-73.9%
0.34%
-71.7%
Q1 2016$3,115
-6.4%
51,000
-13.6%
1.19%
-18.6%
Q4 2015$3,329
58.1%
59,000
59.5%
1.47%
50.2%
Q3 2015$2,105
34.6%
37,000
42.3%
0.98%
31.2%
Q2 2015$1,564
151.9%
26,000
136.4%
0.74%
123.4%
Q1 2015$621
114.1%
11,000
120.0%
0.33%
141.3%
Q4 2014$2905,0000.14%