Harry Burn - Sound Shore Management
Holding/activity history for Comcast Corp. (CMCSA)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 2.61 | $41.49–49.97 · VW $45.10i | SEC | |
| 2021 Q3 | 1,762,354 | 2.61 | Reduce 0.42% | 0.01 | $46.67–57.92 · VW $50.48i | $92,379,000 | SEC |
| 2021 Q2 | 1,769,859 | 2.63 | Reduce 0.44% | 0.01 | $51.46–56.94 · VW $55.09i | $94,580,000 | SEC |
| 2021 Q1 | 1,777,652 | 2.63 | Reduce 19.91% | 0.65 | $49.17–55.40 · VW $52.77i | $90,149,000 | SEC |
| 2020 Q4 | 2,219,651 | 3.24 | Reduce 13.24% | 0.46 | $45.13–50.23 · VW $48.26i | $109,006,000 | SEC |
| 2020 Q3 | 2,558,422 | 3.46 | Reduce 25.07% | 0.96 | $38.40–49.19 · VW $44.89i | $110,921,000 | SEC |
| 2020 Q2 | 3,414,378 | 3.84 | Reduce 5.30% | 0.21 | $35.40–42.36 · VW $39.92i | $124,735,000 | SEC |
| 2020 Q1 | 3,605,552 | 4.05 | Add 26.34% | 0.84 | $29.72–40.72 · VW $35.85i | $116,175,000 | SEC |
| 2019 Q4 | 2,853,854 | 2.81 | Reduce 31.47% | 1.19 | $36.52–44.74 · VW $39.72i | $120,279,000 | SEC |
| 2019 Q3 | 4,164,554 | 3.77 | Reduce 2.47% | 0.08 | $40.53–44.30 · VW $42.07i | $175,949,000 | SEC |
| 2019 Q2 | 4,270,187 | 3.41 | Reduce 7.30% | 0.25 | $38.13–42.46 · VW $40.69i | $169,207,000 | SEC |
| 2019 Q1 | 4,606,596 | 3.44 | Reduce 2.71% | 0.09 | $35.51–41.20 · VW $38.38i | $172,607,000 | SEC |
| 2018 Q4 | 4,734,930 | 3.19 | Buy | 3.19 | $30.56–36.82 · VW $34.54i | $151,101,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 2.11 | $33.51–41.24 · VW $36.23i | SEC | |
| 2017 Q3 | 3,491,673 | 2.11 | Reduce 16.43% | 0.42 | $32.60–38.74 · VW $35.51i | $125,923,000 | SEC |
| 2017 Q2 | 4,177,939 | 2.55 | Reduce 6.81% | 0.18 | $35.75–39.53 · VW $37.78i | $152,395,000 | SEC |
| 2017 Q1 | 4,483,418 | 2.70 | Reduce 12.10% | 0.35 | $34.39–39.09 · VW $37.52i | $157,949,000 | SEC |
| 2016 Q4 | 5,100,638 | 2.92 | Add 4.97% | 0.14 | $31.90–36.02 · VW $34.33i | $165,042,000 | SEC |
| 2016 Q3 | 4,859,101 | 2.77 | Reduce 8.78% | 0.27 | $28.13–32.93 · VW $31.21i | $151,056,000 | SEC |
| 2016 Q2 | 5,326,906 | 3.06 | Reduce 0.40% | 0.01 | $28.43–32.03 · VW $30.35i | $162,728,000 | SEC |
| 2016 Q1 | 5,348,081 | 2.87 | Reduce 12.82% | 0.39 | $27.20–29.70 · VW $28.86i | $153,074,000 | SEC |
| 2015 Q4 | 6,134,650 | 3.04 | Reduce 0.02% | <0.01 | $24.53–28.95 · VW $26.84i | $162,220,000 | SEC |
| 2015 Q3 | 6,135,596 | 3.16 | Add 3.34% | 0.10 | $25.61–29.70 · VW $27.94i | $163,539,000 | SEC |
| 2015 Q2 | 5,937,042 | 2.77 | Reduce 8.31% | 0.23 | $23.43–30.45 · VW $26.76i | $167,317,000 | SEC |
| 2015 Q1 | 6,474,801 | 2.82 | Add 1.51% | 0.04 | $26.09–28.51 · VW $27.33i | $171,336,000 | SEC |
| 2014 Q4 | 6,378,605 | 2.79 | Reduce 0.38% | 0.01 | $24.58–28.06 · VW $26.82i | $173,394,000 | SEC |
| 2014 Q3 | 6,402,721 | 2.67 | Reduce 0.88% | 0.02 | $23.12–26.94 · VW $25.60i | $161,358,000 | SEC |
| 2014 Q2 | 6,459,748 | 2.70 | Add 5.38% | 0.14 | $24.34–26.47 · VW $25.48i | $162,493,000 | SEC |
| 2014 Q1 | 6,129,766 | 2.53 | Add 14.93% | 0.33 | $22.37–24.59 · VW $23.81i | $143,736,000 | SEC |
| 2013 Q4 | 5,333,547 | 2.22 | Reduce 1.92% | 0.04 | $22.59–25.90 · VW $24.24i | $129,877,000 | SEC |
| 2013 Q3 | 5,438,207 | 2.30 | Reduce 2.79% | 0.06 | $19.72–23.78 · VW $22.29i | $114,969,000 | SEC |
| 2013 Q2 | 5,594,255 | 2.31 | Reduce 7.03% | 0.18 | $18.16–21.71 · VW $19.86i | $109,447,000 | SEC |
| 2013 Q1 | 6,017,338 | 2.60 | Reduce 10.65% | 0.29 | $18.49–20.50 · VW $19.27i | $118,373,000 | SEC |
| 2012 Q4 | 6,734,473 | 2.70 | Reduce 3.51% | 0.09 | $17.01–19.68 · VW $18.45i | $117,901,000 | SEC |
| 2012 Q3 | 6,979,221 | 2.66 | Reduce 21.95% | 0.59 | $15.66–17.79 · VW $16.96i | $116,904,000 | SEC |
| 2012 Q2 | 8,942,292 | 2.69 | Reduce 30.94% | 0.98 | $13.28–16.48 · VW $15.16i | $133,967,000 | SEC |
| 2012 Q1 | 12,948,491 | 3.18 | Reduce 6.52% | 0.20 | $13.16–14.47 · VW $13.73i | $182,092,000 | SEC |
| 2011 Q4 | 13,851,771 | 3.00 | Reduce 2.06% | 0.06 | $10.48–14.02 · VW $12.76i | $153,901,000 | SEC |
| 2011 Q3 | 14,143,098 | 2.84 | Reduce 0.11% | <0.01 | $9.24–11.87 · VW $10.58i | $138,647,000 | SEC |
| 2011 Q2 | 14,157,997 | 2.71 | Reduce 4.27% | 0.11 | $8.99–12.25 · VW $10.44i | $168,118,000 | SEC |
| 2011 Q1 | 14,790,176 | 2.59 | Reduce 11.58% | 0.31 | $10.92–12.73 · VW $11.83i | $171,328,000 | SEC |
| 2010 Q4 | 16,726,525 | 2.67 | Reduce 14.03% | 0.39 | $9.49–12.10 · VW $11.22i | $172,203,000 | SEC |
| 2010 Q3 | 19,455,891 | 2.76 | Add 2.83% | 0.08 | $7.92–9.93 · VW $9.08i | $164,837,000 | SEC |
| 2010 Q2 | 18,920,757 | 2.87 | Reduce 11.92% | 0.34 | $7.85–9.28 · VW $8.38i | $154,008,000 | SEC |
| 2010 Q1 | 21,481,454 | 2.84 | Add 3.63% | 0.10 | $7.64–9.63 · VW $8.58i | $189,548,000 | SEC |
| 2009 Q4 | 20,728,172 | 2.63 | Reduce 16.43% | 0.52 | $6.64–8.38 · VW $7.58i | $163,766,000 | SEC |
| 2009 Q3 | 24,803,796 | 3.19 | Add 18.29% | 0.49 | $6.54–8.28 · VW $7.23i | $196,199,000 | SEC |
| 2009 Q2 | 20,968,611 | 2.97 | Add 0.52% | 0.02 | $6.11–7.43 · VW $6.91i | $142,083,000 | SEC |
| 2009 Q1 | 20,859,841 | 3.30 | Add 15.72% | 0.45 | $5.20–7.99 · VW $6.55i | $133,331,000 | SEC |
| 2008 Q4 | 18,026,583 | 3.20 | Reduce 23.52% | 0.83 | $5.60–8.48 · VW $6.73i | $142,591,000 | SEC |
| 2008 Q3 | 23,570,406 | 3.53 | Add 1.60% | 0.06 | $5.86–10.29 · VW $8.09i | $216,817,000 | SEC |
| 2008 Q2 | 23,199,798 | 3.19 | Reduce 1.77% | 0.06 | $8.42–10.71 · VW $9.69i | $206,233,000 | SEC |
| 2008 Q1 | 23,617,676 | 3.30 | Add 14.48% | 0.42 | $8.65–10.65 · VW $9.95i | $214,042,000 | SEC |
| 2007 Q4 | 20,630,247 | 2.51 | Reduce 3.32% | 0.11 | $7.55–10.13 · VW $8.95i | $176,527,000 | SEC |
| 2007 Q3 | 21,338,367 | 3.23 | Add 72.25% | 1.36 | $8.82–12.31 · VW $10.25i | $241,782,000 | SEC |
| 2007 Q2 | 12,388,128 | 2.16 | Buy | 2.16 | $11.34–13.78 · VW $12.45i | $163,240,000 | SEC |
Price snapshot:
Current price$23.97
52-week low$21.83
52-week high$32.20