Glenn Greenberg - Brave Warrior Advisors
Holding/activity history for Comcast Corp. (CMCSA)
← All CMCSA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 31,094 | 0.02 | Reduce 6.28% | <0.01 | $24.53–32.40 · VW $27.27i | $892,709 | SEC |
| 2025 Q4 | 33,177 | 0.02 | $28.01 | $929,400 | SEC | ||
| 2025 Q3 | 33,177 | 0.02 | $29.45 | $976,973 | SEC | ||
| 2025 Q2 | 33,177 | 0.03 | $33.45 | $1,109,745 | SEC | ||
| 2025 Q1 | 33,177 | 0.03 | $34.58 | $1,147,369 | SEC | ||
| 2024 Q4 | 33,177 | 0.03 | $35.17 | $1,166,958 | SEC | ||
| 2024 Q3 | 33,177 | 0.03 | $39.15 | $1,298,796 | SEC | ||
| 2024 Q2 | 33,177 | 0.03 | $36.70 | $1,217,641 | SEC | ||
| 2024 Q1 | 33,177 | 0.03 | $40.63 | $1,347,925 | SEC | ||
| 2023 Q4 | 33,177 | 0.03 | $41.10 | $1,363,472 | SEC | ||
| 2023 Q3 | 33,177 | 0.03 | $41.56 | $1,378,708 | SEC | ||
| 2023 Q2 | 33,177 | 0.03 | $38.94 | $1,291,956 | SEC | ||
| 2023 Q1 | 33,177 | 0.04 | $35.53 | $1,178,774 | SEC | ||
| 2022 Q4 | 33,177 | 0.03 | $32.77 | $1,087,357 | SEC | ||
| 2022 Q3 | 33,177 | 0.03 | $27.49 | $912,000 | SEC | ||
| 2022 Q2 | 33,177 | 0.04 | $36.78 | $1,220,000 | SEC | ||
| 2022 Q1 | 33,177 | 0.04 | $43.89 | $1,456,000 | SEC | ||
| 2021 Q4 | 33,177 | 0.05 | $47.17 | $1,565,000 | SEC | ||
| 2021 Q3 | 33,177 | 0.06 | $52.42 | $1,739,000 | SEC | ||
| 2021 Q2 | 33,177 | 0.06 | $53.44 | $1,773,000 | SEC | ||
| 2021 Q1 | 33,177 | 0.05 | $50.69 | $1,682,000 | SEC | ||
| 2020 Q4 | 33,177 | 0.06 | $49.10 | $1,629,000 | SEC | ||
| 2020 Q3 | 33,177 | 0.06 | $43.35 | $1,438,000 | SEC | ||
| 2020 Q2 | 33,177 | 0.06 | $36.53 | $1,212,000 | SEC | ||
| 2020 Q1 | 33,177 | 0.06 | $32.22 | $1,069,000 | SEC | ||
| 2019 Q4 | 33,177 | 0.07 | $42.14 | $1,398,000 | SEC | ||
| 2019 Q3 | 33,177 | 0.07 | $42.26 | $1,402,000 | SEC | ||
| 2019 Q2 | 33,177 | 0.07 | $39.63 | $1,315,000 | SEC | ||
| 2019 Q1 | 33,177 | 0.06 | $37.47 | $1,243,000 | SEC | ||
| 2018 Q4 | 33,177 | 0.05 | $31.92 | $1,059,000 | SEC | ||
| 2018 Q3 | 33,177 | 0.05 | $33.19 | $1,101,000 | SEC | ||
| 2018 Q2 | 33,177 | 0.04 | Reduce 2.41% | <0.01 | $29.02–34.74 · VW $32.81i | $1,020,000 | SEC |
| 2018 Q1 | 33,996 | 0.05 | Reduce 1.03% | <0.01 | $28.52–34.88 · VW $30.87i | $1,089,000 | SEC |
| 2017 Q4 | 34,351 | 0.05 | $37.53 | $1,289,000 | SEC | ||
| 2017 Q3 | 34,351 | 0.06 | $36.07 | $1,239,000 | SEC | ||
| 2017 Q2 | 34,351 | 0.06 | $36.48 | $1,253,000 | SEC | ||
| 2017 Q1 | 34,351 | 0.06 | $35.22 | $1,210,000 | SEC | ||
| 2016 Q4 | 34,351 | 0.05 | Add 3.54% | <0.01 | $31.90–36.02 · VW $34.33i | $1,111,000 | SEC |
| 2016 Q3 | 33,177 | 0.05 | $31.08 | $1,031,000 | SEC | ||
| 2016 Q2 | 33,177 | 0.06 | $30.56 | $1,014,000 | SEC | ||
| 2016 Q1 | 33,177 | 0.05 | $28.64 | $950,000 | SEC | ||
| 2015 Q4 | 33,177 | 0.05 | $26.43 | $877,000 | SEC | ||
| 2015 Q3 | 33,177 | 0.04 | $26.64 | $884,000 | SEC | ||
| 2015 Q2 | 33,177 | 0.04 | $28.18 | $935,000 | SEC | ||
| 2015 Q1 | 33,177 | 0.04 | $26.46 | $878,000 | SEC | ||
| 2014 Q4 | 33,177 | 0.05 | $27.19 | $902,000 | SEC | ||
| 2014 Q3 | 33,177 | 0.06 | $25.20 | $836,000 | SEC | ||
| 2014 Q2 | 33,177 | 0.06 | $25.17 | $835,000 | SEC | ||
| 2014 Q1 | 33,177 | 0.05 | $23.45 | $778,000 | SEC | ||
| 2013 Q4 | 33,177 | 0.05 | Buy | 0.05 | $22.59–25.90 · VW $24.24i | $808,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $9.49–12.10 · VW $11.22i | SEC | |
| 2010 Q3 | 33,177 | 0.05 | $8.47 | $281,000 | SEC | ||
| 2010 Q2 | 33,177 | 0.05 | $8.14 | $270,000 | SEC | ||
| 2010 Q1 | 33,177 | 0.05 | Buy | 0.05 | $7.64–9.63 · VW $8.58i | $293,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | $5.20–7.99 · VW $6.55i | SEC | |
| 2008 Q4 | 688,716 | 0.22 | Reduce 69.03% | 0.44 | $5.60–8.48 · VW $6.73i | $5,448,000 | SEC |
| 2008 Q3 | 2,224,065 | 0.64 | $9.20 | $20,458,000 | SEC | ||
| 2008 Q2 | 2,224,065 | 0.63 | Reduce 75.30% | 1.74 | $8.42–10.71 · VW $9.69i | $19,771,000 | SEC |
| 2008 Q1 | 9,005,804 | 2.31 | Add 32.70% | 0.57 | $8.65–10.65 · VW $9.95i | $81,618,000 | SEC |
| 2007 Q4 | 6,786,444 | 1.93 | Add 74.95% | 0.83 | $7.55–10.13 · VW $8.95i | $58,070,000 | SEC |
| 2007 Q3 | 3,879,083 | 1.29 | $11.33 | $43,953,000 | SEC | ||
| 2007 Q2 | 3,879,083 | 1.43 | Buy | 1.43 | $11.34–13.78 · VW $12.45i | $51,115,000 | SEC |
Price snapshot:
Current price$23.97
Avg. buy price$24.63
+/- since buy-2.67%
52-week low$21.83
52-week high$32.20