Christopher Browne - Tweedy, Browne Co
Holding/activity history for Comcast Corp. (CMCSA)
← All CMCSA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 31,496 | 0.07 | Reduce 6.28% | <0.01 | $24.53–32.40 · VW $27.27i | $904,250 | SEC |
| 2025 Q4 | 33,606 | 0.08 | $28.01 | $941,415 | SEC | ||
| 2025 Q3 | 33,606 | 0.09 | Reduce 0.22% | <0.01 | $24.13–32.29 · VW $27.14i | $989,604 | SEC |
| 2025 Q2 | 33,679 | 0.10 | Reduce 2.36% | <0.01 | $29.08–34.36 · VW $31.76i | $1,126,519 | SEC |
| 2025 Q1 | 34,492 | 0.11 | Reduce 6.51% | <0.01 | $29.47–35.60 · VW $32.49i | $1,192,829 | SEC |
| 2024 Q4 | 36,895 | 0.09 | Reduce 2.54% | <0.01 | $30.46–40.72 · VW $34.94i | $1,297,712 | SEC |
| 2024 Q3 | 37,858 | 0.07 | Reduce 5.74% | <0.01 | $35.75–42.46 · VW $39.56i | $1,482,041 | SEC |
| 2024 Q2 | 40,163 | 0.07 | Reduce 5.62% | <0.01 | $34.40–39.02 · VW $36.84i | $1,474,022 | SEC |
| 2024 Q1 | 42,553 | 0.08 | Reduce 3.86% | <0.01 | $34.14–40.94 · VW $37.53i | $1,728,841 | SEC |
| 2023 Q4 | 44,263 | 0.09 | Reduce 15.50% | 0.02 | $38.13–44.15 · VW $40.82i | $1,819,073 | SEC |
| 2023 Q3 | 52,383 | 0.12 | Reduce 2.91% | <0.01 | $35.54–43.77 · VW $39.52i | $2,176,828 | SEC |
| 2023 Q2 | 53,952 | 0.11 | Reduce 67.99% | 0.22 | $36.06–44.48 · VW $41.46i | $2,101,000 | SEC |
| 2023 Q1 | 168,547 | 0.33 | Reduce 43.97% | 0.23 | $32.46–39.36 · VW $36.23i | $5,988,000 | SEC |
| 2022 Q4 | 300,817 | 0.53 | Reduce 27.29% | 0.14 | $31.66–38.57 · VW $35.02i | $9,859,000 | SEC |
| 2022 Q3 | 413,736 | 0.50 | Reduce 62.99% | 1.06 | $26.61–34.70 · VW $31.88i | $11,373,000 | SEC |
| 2022 Q2 | 1,117,878 | 1.68 | Reduce 0.49% | <0.01 | $33.37–41.76 · VW $36.35i | $41,111,000 | SEC |
| 2022 Q1 | 1,123,374 | 1.59 | Reduce 0.56% | <0.01 | $36.99–45.38 · VW $41.29i | $49,294,000 | SEC |
| 2021 Q4 | 1,129,689 | 1.69 | Reduce 5.62% | 0.12 | $41.49–49.97 · VW $45.10i | $53,287,000 | SEC |
| 2021 Q3 | 1,197,011 | 2.10 | Reduce 0.17% | <0.01 | $46.67–57.92 · VW $50.48i | $62,745,000 | SEC |
| 2021 Q2 | 1,199,003 | 1.80 | Reduce 1.91% | 0.03 | $51.46–56.94 · VW $55.09i | $64,074,000 | SEC |
| 2021 Q1 | 1,222,353 | 1.80 | Reduce 0.27% | <0.01 | $49.17–55.40 · VW $52.77i | $61,988,000 | SEC |
| 2020 Q4 | 1,225,645 | 2.05 | Add 1.81% | 0.04 | $45.13–50.23 · VW $48.26i | $60,191,000 | SEC |
| 2020 Q3 | 1,203,805 | 2.02 | Reduce 0.36% | <0.01 | $38.40–49.19 · VW $44.89i | $52,191,000 | SEC |
| 2020 Q2 | 1,208,190 | 1.76 | Add 137.41% | 1.02 | $35.40–42.36 · VW $39.92i | $44,138,000 | SEC |
| 2020 Q1 | 508,913 | 0.76 | Add 5.45% | 0.04 | $29.72–40.72 · VW $35.85i | $16,398,000 | SEC |
| 2019 Q4 | 482,617 | 0.74 | Reduce 0.33% | <0.01 | $36.52–44.74 · VW $39.72i | $20,340,000 | SEC |
| 2019 Q3 | 484,202 | 0.72 | Reduce 1.95% | 0.01 | $40.53–44.30 · VW $42.07i | $20,457,000 | SEC |
| 2019 Q2 | 493,821 | 0.69 | Reduce 2.47% | 0.02 | $38.13–42.46 · VW $40.69i | $19,568,000 | SEC |
| 2019 Q1 | 506,324 | 0.63 | Reduce 1.77% | 0.01 | $35.51–41.20 · VW $38.38i | $18,972,000 | SEC |
| 2018 Q4 | 515,468 | 0.58 | Reduce 22.87% | 0.15 | $30.56–36.82 · VW $34.54i | $16,450,000 | SEC |
| 2018 Q3 | 668,326 | 0.67 | Reduce 0.67% | <0.01 | $31.41–37.17 · VW $35.05i | $22,179,000 | SEC |
| 2018 Q2 | 672,843 | 0.64 | Reduce 0.57% | <0.01 | $29.02–34.74 · VW $32.81i | $20,690,000 | SEC |
| 2018 Q1 | 676,694 | 0.66 | Reduce 0.39% | <0.01 | $28.52–34.88 · VW $30.87i | $21,671,000 | SEC |
| 2017 Q4 | 679,365 | 0.70 | Reduce 64.17% | 1.21 | $33.51–41.24 · VW $36.23i | $25,500,000 | SEC |
| 2017 Q3 | 1,895,891 | 1.88 | Reduce 0.07% | <0.01 | $32.60–38.74 · VW $35.51i | $68,373,000 | SEC |
| 2017 Q2 | 1,897,165 | 2.06 | Reduce 1.40% | 0.03 | $35.75–39.53 · VW $37.78i | $69,201,000 | SEC |
| 2017 Q1 | 1,924,018 | 1.95 | Reduce 0.54% | 0.01 | $34.39–39.09 · VW $37.52i | $67,782,000 | SEC |
| 2016 Q4 | 1,934,435 | 1.96 | Reduce 1.18% | 0.02 | $31.90–36.02 · VW $34.33i | $62,593,000 | SEC |
| 2016 Q3 | 1,957,467 | 1.83 | Reduce 15.71% | 0.31 | $28.13–32.93 · VW $31.21i | $60,852,000 | SEC |
| 2016 Q2 | 2,322,291 | 1.99 | Reduce 0.55% | 0.01 | $28.43–32.03 · VW $30.35i | $70,942,000 | SEC |
| 2016 Q1 | 2,335,104 | 1.84 | Reduce 0.41% | <0.01 | $27.20–29.70 · VW $28.86i | $66,836,000 | SEC |
| 2015 Q4 | 2,344,807 | 1.82 | Buy | 1.82 | $24.53–28.95 · VW $26.84i | $62,004,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $9.49–12.10 · VW $11.22i | SEC | |
| 2010 Q3 | 70,102 | 0.02 | $8.47 | $594,000 | SEC | ||
| 2010 Q2 | 70,102 | 0.02 | $8.14 | $571,000 | SEC | ||
| 2010 Q1 | 70,102 | 0.02 | $8.83 | $619,000 | SEC | ||
| 2009 Q4 | 70,102 | 0.02 | Reduce 90.00% | 0.03 | $6.64–8.38 · VW $7.58i | $554,000 | SEC |
| 2009 Q3 | 701,019 | 0.03 | Add 900.00% | 0.03 | $6.54–8.28 · VW $7.23i | $555,000 | SEC |
| 2009 Q2 | 70,102 | 0.03 | $6.78 | $475,000 | SEC | ||
| 2009 Q1 | 70,102 | 0.03 | $6.39 | $448,000 | SEC | ||
| 2008 Q4 | 70,102 | 0.04 | $7.91 | $555,000 | SEC | ||
| 2008 Q3 | 70,102 | 0.04 | $9.20 | $645,000 | SEC | ||
| 2008 Q2 | 70,102 | 0.03 | $8.88 | $623,000 | SEC | ||
| 2008 Q1 | 70,102 | 0.03 | Reduce 3.92% | <0.01 | $8.65–10.65 · VW $9.95i | $635,000 | SEC |
| 2007 Q4 | 72,959 | 0.03 | $8.55 | $624,000 | SEC | ||
| 2007 Q3 | 72,959 | 0.03 | $11.34 | $827,000 | SEC | ||
| 2007 Q2 | 72,959 | 0.03 | $13.17 | $961,000 | SEC | ||
| 2007 Q1 | 72,959 | 0.03 | Reduce 0.00% | $11.59–13.33 · VW $12.59i | $887,000 | SEC | |
| 2006 Q4 | 72,960 | 0.03 | $13.23 | $965,000 | SEC | ||
| 2006 Q3 | 72,960 | 0.03 | $11.53 | $841,000 | SEC | ||
| 2006 Q2 | 72,960 | 0.03 | $10.22 | $746,000 | SEC | ||
| 2006 Q1 | 72,960 | 0.03 | $8.17 | $596,000 | SEC | ||
| 2005 Q4 | 72,960 | 0.03 | $8.10 | $591,000 | SEC | ||
| 2005 Q3 | 72,960 | 0.03 | $9.18 | $670,000 | SEC | ||
| 2005 Q2 | 72,960 | 0.03 | $9.58 | $699,000 | SEC | ||
| 2005 Q1 | 72,960 | 0.03 | $10.55 | $770,000 | SEC | ||
| 2004 Q4 | 72,960 | 0.03 | $10.40 | $759,000 | SEC | ||
| 2004 Q3 | 72,960 | 0.03 | $8.83 | $644,000 | SEC | ||
| 2004 Q2 | 72,960 | 0.03 | $8.77 | $640,000 | SEC | ||
| 2004 Q1 | 72,960 | 0.03 | Buy | 0.03 | $8.59–9.89 · VW $9.18i | $656,000 | SEC |
Price snapshot:
Current price$23.97
Avg. buy price$32.71
+/- since buy-26.71%
52-week low$21.83
52-week high$32.20