Glenn Greenberg - Brave Warrior Advisors
Holding/activity history for Comcast Corp New (CMCSK)
← All CMCSK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 5.91 | SEC | ||
| 2013 Q4 | 1,830,521 | 5.91 | Reduce 32.39% | 2.87 | $49.88 | $91,306,000 | SEC |
| 2013 Q3 | 2,707,515 | 8.87 | Reduce 1.90% | 0.16 | $43.35 | $117,371,000 | SEC |
| 2013 Q2 | 2,759,871 | 8.40 | Add 1.32% | 0.11 | $39.67 | $109,484,000 | SEC |
| 2013 Q1 | 2,723,960 | 13.70 | Reduce 17.77% | 3.95 | $39.61 | $107,896,000 | SEC |
| 2012 Q4 | 3,312,573 | 22.24 | Reduce 2.72% | 0.67 | $35.92 | $118,988,000 | SEC |
| 2012 Q3 | 3,405,200 | 24.48 | Reduce 8.88% | 2.53 | $34.81 | $118,535,000 | SEC |
| 2012 Q2 | 3,737,111 | 28.53 | Reduce 12.62% | 3.91 | $31.40 | $117,345,000 | SEC |
| 2012 Q1 | 4,276,864 | 30.97 | Reduce 13.13% | 3.11 | $29.51 | $126,210,000 | SEC |
| 2011 Q4 | 4,923,282 | 23.70 | Add 4.01% | 0.91 | $23.56 | $115,993,000 | SEC |
| 2011 Q3 | 4,733,611 | 20.59 | Add 11.93% | 2.20 | $20.69 | $97,938,000 | SEC |
| 2011 Q2 | 4,229,012 | 17.53 | Reduce 5.18% | 0.81 | $24.23 | $102,469,000 | SEC |
| 2011 Q1 | 4,460,241 | 15.62 | Reduce 34.86% | 7.67 | $23.22 | $103,567,000 | SEC |
| 2010 Q4 | 6,847,014 | 22.01 | Reduce 7.26% | 1.55 | $20.81 | $142,486,000 | SEC |
| 2010 Q3 | 7,383,019 | 21.36 | Reduce 1.52% | 0.31 | $17.01 | $125,585,000 | SEC |
| 2010 Q2 | 7,497,308 | 20.61 | Reduce 7.64% | 1.72 | $16.43 | $123,181,000 | SEC |
| 2010 Q1 | 8,117,305 | 22.58 | Reduce 52.16% | 11.71 | $17.97 | $145,868,000 | SEC |
| 2009 Q4 | 16,966,476 | 22.45 | Reduce 31.85% | 4.76 | $16.01 | $271,633,000 | SEC |
| 2009 Q3 | 24,894,294 | 14.94 | Reduce 14.46% | 2.53 | $16.08 | $400,300,000 | SEC |
| 2009 Q2 | 29,102,878 | 17.47 | Reduce 8.23% | 1.89 | $14.10 | $410,351,000 | SEC |
| 2009 Q1 | 31,714,396 | 23.00 | Reduce 18.82% | 4.89 | $12.87 | $408,164,000 | SEC |
| 2008 Q4 | 39,064,780 | 26.01 | Reduce 22.60% | 7.08 | $16.15 | $630,896,000 | SEC |
| 2008 Q3 | 50,470,486 | 31.31 | Reduce 5.52% | 1.77 | $19.72 | $995,278,000 | SEC |
| 2008 Q2 | 53,416,614 | 32.04 | Reduce 2.99% | 0.89 | $18.76 | $1,002,096,000 | SEC |
| 2008 Q1 | 55,064,225 | 29.60 | Reduce 2.74% | 0.94 | $18.97 | $1,044,568,000 | SEC |
| 2007 Q4 | 56,614,180 | 34.16 | Reduce 4.06% | 1.68 | $18.12 | $1,025,849,000 | SEC |
| 2007 Q3 | 59,012,461 | 41.42 | Add 1.64% | 0.67 | $23.96 | $1,413,939,000 | SEC |
| 2007 Q2 | 58,062,441 | 45.43 | Add 4.51% | 1.96 | $27.96 | $1,623,426,000 | SEC |
| 2007 Q1 | 55,554,703 | 42.68 | Add 73.75% | 18.11 | $25.47 | $1,414,978,000 | SEC |
| 2006 Q4 | 31,973,480 | 45.41 | Reduce 21.32% | 11.07 | $41.88 | $1,339,049,000 | SEC |
| 2006 Q3 | 40,637,128 | 51.94 | Reduce 0.68% | 0.32 | $36.81 | $1,495,853,000 | SEC |
| 2006 Q1 | 40,914,381 | 46.75 | Add 15.64% | 6.32 | $26.12 | $1,068,684,000 | SEC |
| 2005 Q4 | 35,379,816 | 38.02 | Add 24.88% | 7.58 | $25.69 | $908,907,000 | SEC |
| 2005 Q3 | 28,331,061 | 34.42 | Add 0.11% | 0.04 | $28.78 | $815,368,000 | SEC |
| 2005 Q2 | 28,299,411 | 32.43 | Buy | 32.43 | $29.95 | $847,567,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 29.57 | SEC | ||
| 2004 Q4 | 26,365,391 | 29.57 | Add 3.25% | 0.93 | $32.84 | $865,839,000 | SEC |
| 2004 Q3 | 25,534,612 | 23.25 | Add 0.71% | 0.16 | $27.92 | $712,926,000 | SEC |
| 2004 Q2 | 25,354,054 | 24.86 | Add 39.38% | 7.02 | $27.61 | $700,025,000 | SEC |
| 2004 Q1 | 18,189,945 | 21.26 | Reduce 14.22% | 3.61 | $27.85 | $506,590,000 | SEC |
| 2003 Q4 | 21,205,465 | 25.39 | Add 33.77% | 6.41 | $31.29 | $663,519,000 | SEC |
| 2003 Q3 | 15,852,280 | 22.36 | Buy | 22.36 | $29.64 | $469,862,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 14.16 | SEC | ||
| 2002 Q4 | 11,447,955 | 14.16 | Buy | 14.16 | $22.59 | $258,609,000 | SEC |