Howard Marks - Oaktree Capital Management
Holding/activity history for Comcast Corp. (CMCSA)
← All CMCSA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.89 | $13.28–16.48 · VW $15.16i | SEC | |
| 2012 Q1 | 2,004,893 | 0.89 | Reduce 50.28% | 0.78 | $13.16–14.47 · VW $13.73i | $28,194,000 | SEC |
| 2011 Q4 | 4,032,193 | 1.55 | $11.11 | $44,800,000 | SEC | ||
| 2011 Q3 | 4,032,193 | 1.93 | Reduce 29.09% | 0.72 | $9.24–11.87 · VW $10.58i | $39,528,000 | SEC |
| 2011 Q2 | 5,686,043 | 2.48 | $11.87 | $67,518,000 | SEC | ||
| 2011 Q1 | 5,686,043 | 2.87 | Add 11.51% | 0.30 | $10.92–12.73 · VW $11.83i | $65,866,000 | SEC |
| 2010 Q4 | 5,099,193 | 3.15 | $10.30 | $52,497,000 | SEC | ||
| 2010 Q3 | 5,099,193 | 2.93 | $8.47 | $43,202,000 | SEC | ||
| 2010 Q2 | 5,099,193 | 6.54 | Add 26.46% | 1.37 | $7.85–9.28 · VW $8.38i | $41,506,000 | SEC |
| 2010 Q1 | 4,032,193 | 4.82 | $8.82 | $35,579,000 | SEC | ||
| 2009 Q4 | 4,032,193 | 5.72 | $7.90 | $31,857,000 | SEC | ||
| 2009 Q3 | 4,032,193 | 10.84 | $7.91 | $31,895,000 | SEC | ||
| 2009 Q2 | 4,032,193 | 8.81 | $6.98 | $28,135,000 | SEC | ||
| 2009 Q1 | 4,032,193 | 8.19 | $6.39 | $25,773,000 | SEC | ||
| 2008 Q4 | 4,032,193 | 6.68 | $7.91 | $31,895,000 | SEC | ||
| 2008 Q3 | 4,032,193 | 6.74 | Reduce 74.40% | 14.43 | $5.86–10.29 · VW $8.09i | $37,091,000 | SEC |
| 2008 Q2 | 15,753,188 | 19.40 | $8.89 | $140,037,000 | SEC | ||
| 2008 Q1 | 15,753,188 | 17.07 | $9.06 | $142,768,000 | SEC | ||
| 2007 Q4 | 15,753,188 | 18.35 | Add 43.34% | 5.55 | $7.55–10.13 · VW $8.95i | $134,795,000 | SEC |
| 2007 Q3 | 10,990,100 | 18.85 | Add 83.76% | 8.59 | $8.82–12.31 · VW $10.25i | $124,527,000 | SEC |
| 2007 Q2 | 5,980,535 | 11.13 | Reduce 22.42% | 3.96 | $11.34–13.78 · VW $12.45i | $78,806,000 | SEC |
| 2007 Q1 | 7,709,075 | 17.67 | Add 124.03% | 9.78 | $11.59–13.33 · VW $12.59i | $93,744,000 | SEC |
| 2006 Q4 | 3,441,075 | 10.09 | $13.22 | $45,505,000 | SEC | ||
| 2006 Q3 | 3,441,075 | 5.26 | $11.53 | $39,668,000 | SEC | ||
| 2006 Q2 | 3,441,075 | 5.40 | Add 16.22% | 0.75 | $9.62–11.15 · VW $10.57i | $35,196,000 | SEC |
| 2006 Q1 | 2,960,925 | 3.47 | Buy | 3.47 | $8.12–10.13 · VW $9.43i | $24,198,000 | SEC |
Price snapshot:
Current price$23.97
52-week low$21.83
52-week high$32.20