Bill Nygren - Oakmark Funds
Holding/activity history for Comcast Corp. (CMCSA)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 26,448,063 | 1.01 | Reduce 9.73% | 0.10 | $24.53–32.40 · VW $27.27i | $759,323,901 | SEC |
| 2025 Q4 | 29,298,143 | 1.04 | Add 24.48% | 0.20 | $24.74–32.86 · VW $29.52i | $820,732,405 | SEC |
| 2025 Q3 | 23,536,545 | 1.11 | Add 3.07% | 0.03 | $24.13–32.29 · VW $27.14i | $693,081,785 | SEC |
| 2025 Q2 | 22,836,172 | 1.24 | Add 3.92% | 0.05 | $29.08–34.36 · VW $31.76i | $763,845,335 | SEC |
| 2025 Q1 | 21,974,352 | 1.28 | Add 0.55% | <0.01 | $29.47–35.60 · VW $32.49i | $759,937,769 | SEC |
| 2024 Q4 | 21,855,208 | 1.27 | Reduce 4.39% | 0.06 | $30.46–40.72 · VW $34.94i | $768,721,617 | SEC |
| 2024 Q3 | 22,858,141 | 1.47 | Reduce 0.44% | <0.01 | $35.75–42.46 · VW $39.56i | $894,830,906 | SEC |
| 2024 Q2 | 22,959,416 | 1.43 | Add 4.35% | 0.06 | $34.40–39.02 · VW $36.84i | $842,634,210 | SEC |
| 2024 Q1 | 22,002,740 | 1.45 | Add 9.26% | 0.12 | $34.14–40.94 · VW $37.53i | $893,925,774 | SEC |
| 2023 Q4 | 20,138,331 | 1.43 | Add 10.90% | 0.14 | $38.13–44.15 · VW $40.82i | $827,615,550 | SEC |
| 2023 Q3 | 18,159,397 | 1.47 | Reduce 2.36% | 0.03 | $35.54–43.77 · VW $39.52i | $754,627,588 | SEC |
| 2023 Q2 | 18,599,016 | 1.36 | Add 6.45% | 0.08 | $36.06–44.48 · VW $41.46i | $724,263,446 | SEC |
| 2023 Q1 | 17,472,861 | 1.21 | Add 1.85% | 0.02 | $32.46–39.36 · VW $36.23i | $620,802,422 | SEC |
| 2022 Q4 | 17,155,189 | 1.14 | Add 12.71% | 0.13 | $31.66–38.57 · VW $35.02i | $562,246,458 | SEC |
| 2022 Q3 | 15,220,756 | 0.91 | Reduce 11.74% | 0.15 | $26.61–34.70 · VW $31.88i | $418,392,000 | SEC |
| 2022 Q2 | 17,244,598 | 1.26 | Add 4.21% | 0.05 | $33.37–41.76 · VW $36.35i | $634,187,000 | SEC |
| 2022 Q1 | 16,547,303 | 1.17 | Reduce 5.43% | 0.07 | $36.99–45.38 · VW $41.29i | $726,096,000 | SEC |
| 2021 Q4 | 17,498,118 | 1.28 | Reduce 5.08% | 0.08 | $41.49–49.97 · VW $45.10i | $825,380,000 | SEC |
| 2021 Q3 | 18,434,552 | 1.54 | Reduce 3.47% | 0.06 | $46.67–57.92 · VW $50.48i | $966,302,000 | SEC |
| 2021 Q2 | 19,097,123 | 1.63 | Add 0.90% | 0.01 | $51.46–56.94 · VW $55.09i | $1,020,542,000 | SEC |
| 2021 Q1 | 18,925,955 | 1.64 | Add 1.52% | 0.02 | $49.17–55.40 · VW $52.77i | $959,778,000 | SEC |
| 2020 Q4 | 18,642,333 | 1.77 | Reduce 1.28% | 0.03 | $45.13–50.23 · VW $48.26i | $915,518,000 | SEC |
| 2020 Q3 | 18,884,384 | 1.99 | Reduce 11.73% | 0.22 | $38.40–49.19 · VW $44.89i | $818,736,000 | SEC |
| 2020 Q2 | 21,394,725 | 1.90 | Reduce 5.23% | 0.11 | $35.40–42.36 · VW $39.92i | $781,600,000 | SEC |
| 2020 Q1 | 22,575,813 | 2.01 | Add 1.53% | 0.03 | $29.72–40.72 · VW $35.85i | $727,419,000 | SEC |
| 2019 Q4 | 22,236,560 | 1.66 | Add 0.55% | <0.01 | $36.52–44.74 · VW $39.72i | $937,187,000 | SEC |
| 2019 Q3 | 22,114,506 | 1.81 | Reduce 9.74% | 0.17 | $40.53–44.30 · VW $42.07i | $934,322,000 | SEC |
| 2019 Q2 | 24,499,690 | 1.79 | Reduce 4.17% | 0.07 | $38.13–42.46 · VW $40.69i | $970,803,000 | SEC |
| 2019 Q1 | 25,567,071 | 1.76 | Reduce 1.70% | 0.03 | $35.51–41.20 · VW $38.38i | $957,986,000 | SEC |
| 2018 Q4 | 26,010,106 | 1.67 | Reduce 5.28% | 0.08 | $30.56–36.82 · VW $34.54i | $830,032,000 | SEC |
| 2018 Q3 | 27,460,216 | 1.43 | Reduce 0.64% | <0.01 | $31.41–37.17 · VW $35.05i | $911,309,000 | SEC |
| 2018 Q2 | 27,636,122 | 1.37 | Reduce 10.61% | 0.18 | $29.02–34.74 · VW $32.81i | $849,804,000 | SEC |
| 2018 Q1 | 30,917,324 | 1.67 | Add 70.92% | 0.69 | $28.52–34.88 · VW $30.87i | $990,107,000 | SEC |
| 2017 Q4 | 18,088,330 | 1.12 | Add 64.04% | 0.44 | $33.51–41.24 · VW $36.23i | $678,948,000 | SEC |
| 2017 Q3 | 11,026,893 | 0.68 | Add 4.88% | 0.03 | $32.60–38.74 · VW $35.51i | $397,671,000 | SEC |
| 2017 Q2 | 10,514,125 | 0.70 | Add 0.82% | <0.01 | $35.75–39.53 · VW $37.78i | $383,514,000 | SEC |
| 2017 Q1 | 10,428,717 | 0.68 | Add 8.86% | 0.06 | $34.39–39.09 · VW $37.52i | $367,399,000 | SEC |
| 2016 Q4 | 9,580,068 | 0.61 | Reduce 5.99% | 0.04 | $31.90–36.02 · VW $34.33i | $309,983,000 | SEC |
| 2016 Q3 | 10,190,095 | 0.64 | Reduce 4.61% | 0.03 | $28.13–32.93 · VW $31.21i | $316,782,000 | SEC |
| 2016 Q2 | 10,682,226 | 0.67 | Add 1.22% | <0.01 | $28.43–32.03 · VW $30.35i | $326,324,000 | SEC |
| 2016 Q1 | 10,553,125 | 0.58 | Reduce 14.97% | 0.09 | $27.20–29.70 · VW $28.86i | $302,055,000 | SEC |
| 2015 Q4 | 12,410,456 | 0.57 | Add 515.91% | 0.48 | $24.53–28.95 · VW $26.84i | $328,174,000 | SEC |
| 2015 Q3 | 2,014,989 | 0.10 | Reduce 21.98% | 0.03 | $25.61–29.70 · VW $27.94i | $53,708,000 | SEC |
| 2015 Q2 | 2,582,513 | 0.12 | Reduce 0.73% | <0.01 | $23.43–30.45 · VW $26.76i | $72,780,000 | SEC |
| 2015 Q1 | 2,601,628 | 0.11 | Reduce 1.25% | <0.01 | $26.09–28.51 · VW $27.33i | $68,844,000 | SEC |
| 2014 Q4 | 2,634,485 | 0.11 | Reduce 0.27% | <0.01 | $24.58–28.06 · VW $26.82i | $71,615,000 | SEC |
| 2014 Q3 | 2,641,728 | 0.11 | Reduce 2.23% | <0.01 | $23.12–26.94 · VW $25.60i | $66,576,000 | SEC |
| 2014 Q2 | 2,701,874 | 0.12 | Reduce 1.41% | <0.01 | $24.34–26.47 · VW $25.48i | $67,965,000 | SEC |
| 2014 Q1 | 2,740,585 | 0.12 | Reduce 2.87% | <0.01 | $22.37–24.59 · VW $23.81i | $64,264,000 | SEC |
| 2013 Q4 | 2,821,468 | 0.13 | Reduce 2.90% | <0.01 | $22.59–25.90 · VW $24.24i | $68,706,000 | SEC |
| 2013 Q3 | 2,905,772 | 0.12 | Reduce 1.15% | <0.01 | $19.72–23.78 · VW $22.29i | $61,431,000 | SEC |
| 2013 Q2 | 2,939,542 | 0.12 | Reduce 3.40% | <0.01 | $18.16–21.71 · VW $19.86i | $57,510,000 | SEC |
| 2013 Q1 | 3,043,039 | 0.14 | Reduce 4.50% | <0.01 | $18.49–20.50 · VW $19.27i | $59,863,000 | SEC |
| 2012 Q4 | 3,186,344 | 0.14 | Reduce 10.58% | 0.02 | $17.01–19.68 · VW $18.45i | $55,783,000 | SEC |
| 2012 Q3 | 3,563,178 | 0.15 | Reduce 11.60% | 0.02 | $15.66–17.79 · VW $16.96i | $59,684,000 | SEC |
| 2012 Q2 | 4,030,618 | 0.16 | Reduce 6.37% | 0.01 | $13.28–16.48 · VW $15.16i | $60,384,000 | SEC |
| 2012 Q1 | 4,304,641 | 0.17 | Reduce 3.10% | <0.01 | $13.16–14.47 · VW $13.73i | $60,535,000 | SEC |
| 2011 Q4 | 4,442,390 | 0.16 | Add 3.09% | <0.01 | $10.48–14.02 · VW $12.76i | $49,358,000 | SEC |
| 2011 Q3 | 4,309,442 | 0.15 | Add 0.23% | <0.01 | $9.24–11.87 · VW $10.58i | $42,246,000 | SEC |
| 2011 Q2 | 4,299,605 | 0.17 | Add 1.87% | <0.01 | $8.99–12.25 · VW $10.44i | $51,055,000 | SEC |
| 2011 Q1 | 4,220,685 | 0.16 | Reduce 3.45% | <0.01 | $10.92–12.73 · VW $11.83i | $48,892,000 | SEC |
| 2010 Q4 | 4,371,559 | 0.14 | Reduce 1.58% | <0.01 | $9.49–12.10 · VW $11.22i | $45,006,000 | SEC |
| 2010 Q3 | 4,441,697 | 0.16 | Add 1.84% | <0.01 | $7.92–9.93 · VW $9.08i | $37,632,000 | SEC |
| 2010 Q2 | 4,361,245 | 0.16 | Add 0.55% | <0.01 | $7.85–9.28 · VW $8.38i | $35,499,000 | SEC |
| 2010 Q1 | 4,337,588 | 0.14 | Add 3.23% | <0.01 | $7.64–9.63 · VW $8.58i | $38,274,000 | SEC |
| 2009 Q4 | 4,201,936 | 0.14 | Reduce 89.76% | 1.46 | $6.64–8.38 · VW $7.58i | $33,198,000 | SEC |
| 2009 Q3 | 41,053,369 | 1.62 | Add 21.88% | 0.29 | $6.54–8.28 · VW $7.23i | $323,877,000 | SEC |
| 2009 Q2 | 33,683,259 | 1.43 | Add 0.25% | <0.01 | $6.11–7.43 · VW $6.91i | $228,313,000 | SEC |
| 2009 Q1 | 33,600,289 | 1.54 | Add 33.44% | 0.39 | $5.20–7.99 · VW $6.55i | $213,910,000 | SEC |
| 2008 Q4 | 25,179,664 | 1.04 | Add 648.45% | 0.90 | $5.60–8.48 · VW $6.73i | $199,172,000 | SEC |
| 2008 Q3 | 3,364,238 | 0.16 | Reduce 4.90% | <0.01 | $5.86–10.29 · VW $8.09i | $31,038,000 | SEC |
| 2008 Q2 | 3,537,696 | 0.16 | Reduce 3.81% | <0.01 | $8.42–10.71 · VW $9.69i | $31,218,000 | SEC |
| 2008 Q1 | 3,677,904 | 0.18 | Reduce 18.22% | 0.03 | $8.65–10.65 · VW $9.95i | $32,889,000 | SEC |
| 2007 Q4 | 4,497,484 | 0.18 | Add 7362.47% | 0.18 | $7.55–10.13 · VW $8.95i | $38,253,000 | SEC |
| 2007 Q3 | 60,268 | <0.01 | Reduce 3.38% | <0.01 | $8.82–12.31 · VW $10.25i | $683,000 | SEC |
| 2007 Q2 | 62,379 | <0.01 | Reduce 4.36% | <0.01 | $11.34–13.78 · VW $12.45i | $822,000 | SEC |
| 2007 Q1 | 65,221 | <0.01 | Reduce 56.78% | <0.01 | $11.59–13.33 · VW $12.59i | $793,000 | SEC |
| 2006 Q4 | 150,918 | 0.01 | Reduce 10.96% | <0.01 | $11.68–14.14 · VW $12.62i | $1,996,000 | SEC |
| 2006 Q3 | 169,493 | <0.01 | Reduce 7.46% | <0.01 | $10.64–12.87 · VW $12.05i | $1,954,000 | SEC |
| 2006 Q2 | 183,164 | <0.01 | Reduce 13.19% | <0.01 | $9.62–11.15 · VW $10.57i | $1,873,000 | SEC |
| 2006 Q1 | 210,984 | <0.01 | Reduce 6.12% | <0.01 | $8.12–10.13 · VW $9.43i | $1,724,000 | SEC |
| 2005 Q4 | 224,736 | <0.01 | Reduce 13.41% | <0.01 | $7.92–8.89 · VW $8.40i | $1,820,000 | SEC |
| 2005 Q3 | 259,543 | <0.01 | Reduce 4.45% | <0.01 | $8.14–9.61 · VW $8.67i | $2,382,000 | SEC |
| 2005 Q2 | 271,643 | <0.01 | Reduce 17.34% | <0.01 | $9.29–10.15 · VW $9.68i | $2,603,000 | SEC |
| 2005 Q1 | 328,637 | <0.01 | Reduce 7.77% | <0.01 | $9.77–10.78 · VW $10.20i | $3,468,000 | SEC |
| 2004 Q4 | 356,329 | <0.01 | Add 24.56% | <0.01 | $9.15–10.52 · VW $9.94i | $3,705,000 | SEC |
| 2004 Q3 | 286,067 | <0.01 | Add 16.71% | <0.01 | $8.58–9.71 · VW $9.22i | $2,524,000 | SEC |
| 2004 Q2 | 245,117 | <0.01 | Add 25.77% | <0.01 | $8.20–9.37 · VW $8.79i | $2,152,000 | SEC |
| 2004 Q1 | 194,893 | <0.01 | Reduce 8.01% | <0.01 | $8.59–9.89 · VW $9.18i | $1,751,000 | SEC |
| 2003 Q4 | 211,858 | <0.01 | Add 4.69% | <0.01 | $9.17–11.40 · VW $9.98i | $2,171,000 | SEC |
| 2003 Q3 | 202,358 | <0.01 | Reduce 14.05% | <0.01 | $9.11–10.66 · VW $9.88i | $1,948,000 | SEC |
| 2003 Q2 | 235,450 | 0.01 | Reduce 3.26% | <0.01 | $8.80–10.89 · VW $9.66i | $2,220,000 | SEC |
| 2003 Q1 | 243,391 | 0.01 | Reduce 35.26% | <0.01 | $8.19–10.13 · VW $9.23i | $2,174,000 | SEC |
| 2002 Q4 | 375,970 | 0.02 | Buy | 0.02 | $6.83–9.18 · VW $8.38i | $2,768,000 | SEC |
Price snapshot:
Current price$23.97
Avg. buy price$32.60
+/- since buy-26.48%
52-week low$21.83
52-week high$32.20