Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Comcast Corp. (CMCSA)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 37,780,637 | 1.84 | Reduce 2.11% | 0.04 | $24.53–32.40 · VW $27.27i | $1,084,682,099 | SEC |
| 2025 Q4 | 38,595,465 | 1.91 | Add 0.68% | 0.01 | $24.74–32.86 · VW $29.52i | $1,081,179,447 | SEC |
| 2025 Q3 | 38,333,761 | 2.06 | Add 0.06% | <0.01 | $24.13–32.29 · VW $27.14i | $1,128,816,092 | SEC |
| 2025 Q2 | 38,310,887 | 2.49 | Add 1.39% | 0.03 | $29.08–34.36 · VW $31.76i | $1,281,457,868 | SEC |
| 2025 Q1 | 37,787,072 | 2.70 | Add 3.85% | 0.10 | $29.47–35.60 · VW $32.49i | $1,306,788,138 | SEC |
| 2024 Q4 | 36,385,849 | 2.87 | Add 7.13% | 0.19 | $30.46–40.72 · VW $34.94i | $1,279,813,401 | SEC |
| 2024 Q3 | 33,963,561 | 2.74 | Reduce 0.00% | <0.01 | $35.75–42.46 · VW $39.56i | $1,329,576,336 | SEC |
| 2024 Q2 | 33,964,364 | 2.77 | Reduce 0.51% | 0.02 | $34.40–39.02 · VW $36.84i | $1,246,527,179 | SEC |
| 2024 Q1 | 34,140,071 | 3.16 | Add 0.24% | <0.01 | $34.14–40.94 · VW $37.53i | $1,387,040,388 | SEC |
| 2023 Q4 | 34,059,320 | 3.35 | Reduce 0.20% | <0.01 | $38.13–44.15 · VW $40.82i | $1,399,719,941 | SEC |
| 2023 Q3 | 34,128,792 | 3.64 | Reduce 1.44% | 0.05 | $35.54–43.77 · VW $39.52i | $1,418,248,022 | SEC |
| 2023 Q2 | 34,626,644 | 3.45 | Reduce 0.65% | 0.02 | $36.06–44.48 · VW $41.46i | $1,348,394,602 | SEC |
| 2023 Q1 | 34,853,086 | 3.29 | Add 0.04% | <0.01 | $32.46–39.36 · VW $36.23i | $1,238,640,115 | SEC |
| 2022 Q4 | 34,838,950 | 3.15 | Add 3.18% | 0.10 | $31.66–38.57 · VW $35.02i | $1,141,816,381 | SEC |
| 2022 Q3 | 33,766,539 | 2.81 | Add 4.42% | 0.12 | $26.61–34.70 · VW $31.88i | $928,184,000 | SEC |
| 2022 Q2 | 32,336,118 | 3.36 | Add 0.68% | 0.02 | $33.37–41.76 · VW $36.35i | $1,189,193,000 | SEC |
| 2022 Q1 | 32,118,961 | 3.46 | Add 2.41% | 0.08 | $36.99–45.38 · VW $41.29i | $1,409,381,000 | SEC |
| 2021 Q4 | 31,363,850 | 3.71 | Reduce 0.19% | <0.01 | $41.49–49.97 · VW $45.10i | $1,479,421,000 | SEC |
| 2021 Q3 | 31,422,985 | 4.22 | Reduce 1.41% | 0.06 | $46.67–57.92 · VW $50.48i | $1,647,130,000 | SEC |
| 2021 Q2 | 31,873,915 | 4.26 | Reduce 1.02% | 0.04 | $51.46–56.94 · VW $55.09i | $1,703,328,000 | SEC |
| 2021 Q1 | 32,203,200 | 4.34 | Reduce 0.66% | 0.03 | $49.17–55.40 · VW $52.77i | $1,633,098,000 | SEC |
| 2020 Q4 | 32,417,970 | 4.48 | Reduce 6.28% | 0.28 | $45.13–50.23 · VW $48.26i | $1,592,035,000 | SEC |
| 2020 Q3 | 34,591,544 | 4.50 | Reduce 0.59% | 0.02 | $38.40–49.19 · VW $44.89i | $1,499,723,000 | SEC |
| 2020 Q2 | 34,795,418 | 4.00 | Add 0.05% | <0.01 | $35.40–42.36 · VW $39.92i | $1,271,158,000 | SEC |
| 2020 Q1 | 34,777,904 | 4.07 | Add 0.57% | 0.02 | $29.72–40.72 · VW $35.85i | $1,120,585,000 | SEC |
| 2019 Q4 | 34,581,978 | 3.99 | Reduce 0.79% | 0.03 | $36.52–44.74 · VW $39.72i | $1,457,499,000 | SEC |
| 2019 Q3 | 34,857,649 | 4.19 | Reduce 5.18% | 0.20 | $40.53–44.30 · VW $42.07i | $1,472,711,000 | SEC |
| 2019 Q2 | 36,762,715 | 3.94 | Reduce 0.50% | 0.02 | $38.13–42.46 · VW $40.69i | $1,456,727,000 | SEC |
| 2019 Q1 | 36,949,306 | 3.75 | Reduce 0.92% | 0.03 | $35.51–41.20 · VW $38.38i | $1,384,474,000 | SEC |
| 2018 Q4 | 37,292,236 | 3.45 | Add 4.31% | 0.14 | $30.56–36.82 · VW $34.54i | $1,190,066,000 | SEC |
| 2018 Q3 | 35,753,055 | 3.00 | Add 5.72% | 0.16 | $31.41–37.17 · VW $35.05i | $1,186,519,000 | SEC |
| 2018 Q2 | 33,820,164 | 2.57 | Reduce 0.16% | <0.01 | $29.02–34.74 · VW $32.81i | $1,039,962,000 | SEC |
| 2018 Q1 | 33,875,386 | 2.71 | Add 0.07% | <0.01 | $28.52–34.88 · VW $30.87i | $1,084,838,000 | SEC |
| 2017 Q4 | 33,852,917 | 3.00 | Reduce 0.14% | <0.01 | $33.51–41.24 · VW $36.23i | $1,270,674,000 | SEC |
| 2017 Q3 | 33,901,616 | 2.74 | Add 2.26% | 0.06 | $32.60–38.74 · VW $35.51i | $1,222,619,000 | SEC |
| 2017 Q2 | 33,153,415 | 2.91 | Reduce 10.71% | 0.35 | $35.75–39.53 · VW $37.78i | $1,209,307,000 | SEC |
| 2017 Q1 | 37,131,523 | 3.24 | Reduce 21.53% | 0.85 | $34.39–39.09 · VW $37.52i | $1,308,129,000 | SEC |
| 2016 Q4 | 47,319,525 | 3.93 | Reduce 7.91% | 0.32 | $31.90–36.02 · VW $34.33i | $1,531,121,000 | SEC |
| 2016 Q3 | 51,383,496 | 4.06 | Reduce 8.16% | 0.36 | $28.13–32.93 · VW $31.21i | $1,597,367,000 | SEC |
| 2016 Q2 | 55,946,414 | 4.37 | Add 1.49% | 0.06 | $28.43–32.03 · VW $30.35i | $1,709,066,000 | SEC |
| 2016 Q1 | 55,122,814 | 4.03 | Add 7.41% | 0.28 | $27.20–29.70 · VW $28.86i | $1,577,742,000 | SEC |
| 2015 Q4 | 51,318,778 | 3.46 | Add 120140.81% | 3.46 | $24.53–28.95 · VW $26.84i | $1,357,038,000 | SEC |
| 2015 Q3 | 42,680 | <0.01 | Reduce 97.76% | 0.13 | $25.61–29.70 · VW $27.94i | $1,138,000 | SEC |
| 2015 Q2 | 1,903,833 | 0.13 | Add 103.12% | 0.07 | $23.43–30.45 · VW $26.76i | $53,653,000 | SEC |
| 2015 Q1 | 937,272 | 0.06 | Reduce 72.00% | 0.17 | $26.09–28.51 · VW $27.33i | $24,802,000 | SEC |
| 2014 Q4 | 3,347,823 | 0.23 | Reduce 40.96% | 0.15 | $24.58–28.06 · VW $26.82i | $91,006,000 | SEC |
| 2014 Q3 | 5,669,985 | 0.37 | Reduce 10.81% | 0.04 | $23.12–26.94 · VW $25.60i | $142,892,000 | SEC |
| 2014 Q2 | 6,357,338 | 0.41 | Reduce 8.96% | 0.04 | $24.34–26.47 · VW $25.48i | $159,917,000 | SEC |
| 2014 Q1 | 6,983,080 | 0.46 | Reduce 26.08% | 0.17 | $22.37–24.59 · VW $23.81i | $163,680,000 | SEC |
| 2013 Q4 | 9,447,109 | 0.66 | Reduce 14.36% | 0.10 | $22.59–25.90 · VW $24.24i | $230,046,000 | SEC |
| 2013 Q3 | 11,031,250 | 0.71 | Add 25746.42% | 0.71 | $19.72–23.78 · VW $22.29i | $233,393,000 | SEC |
| 2013 Q2 | 42,680 | <0.01 | $19.63 | $838,000 | SEC | ||
| 2013 Q1 | 42,680 | <0.01 | $19.68 | $840,000 | SEC | ||
| 2012 Q4 | 42,680 | <0.01 | $17.53 | $748,000 | SEC | ||
| 2012 Q3 | 42,680 | <0.01 | $16.75 | $715,000 | SEC | ||
| 2012 Q2 | 42,680 | <0.01 | Reduce 19.68% | <0.01 | $13.28–16.48 · VW $15.16i | $639,000 | SEC |
| 2012 Q1 | 53,137 | <0.01 | Reduce 36.82% | <0.01 | $13.16–14.47 · VW $13.73i | $747,000 | SEC |
| 2011 Q4 | 84,101 | <0.01 | $11.11 | $934,000 | SEC | ||
| 2011 Q3 | 84,101 | <0.01 | Reduce 99.42% | 1.06 | $9.24–11.87 · VW $10.58i | $824,000 | SEC |
| 2011 Q2 | 14,467,214 | 1.06 | Add 16.07% | 0.15 | $8.99–12.25 · VW $10.44i | $171,790,000 | SEC |
| 2011 Q1 | 12,463,960 | 1.01 | Add 31.03% | 0.24 | $10.92–12.73 · VW $11.83i | $144,381,000 | SEC |
| 2010 Q4 | 9,512,004 | 0.31 | Reduce 7.76% | 0.06 | $9.49–12.10 · VW $11.22i | $97,928,000 | SEC |
| 2010 Q3 | 10,312,753 | 0.77 | Add 38.01% | 0.21 | $7.92–9.93 · VW $9.08i | $87,373,000 | SEC |
| 2010 Q2 | 7,472,201 | 0.62 | Buy | 0.62 | $7.85–9.28 · VW $8.38i | $60,821,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | $7.64–9.63 · VW $8.58i | SEC | |
| 2009 Q4 | 2,418,503 | 0.25 | Add 2775.71% | 0.24 | $6.64–8.38 · VW $7.58i | $19,108,000 | SEC |
| 2009 Q3 | 84,101 | <0.01 | $7.92 | $666,000 | SEC | ||
| 2009 Q2 | 84,101 | <0.01 | Reduce 5.97% | <0.01 | $6.11–7.43 · VW $6.91i | $571,000 | SEC |
| 2009 Q1 | 89,436 | 0.01 | $6.40 | $572,000 | SEC | ||
| 2008 Q4 | 89,436 | 0.01 | Reduce 43.68% | <0.01 | $5.60–8.48 · VW $6.73i | $707,000 | SEC |
| 2008 Q3 | 158,791 | 0.02 | $9.20 | $1,461,000 | SEC | ||
| 2008 Q2 | 158,791 | 0.02 | $8.89 | $1,412,000 | SEC | ||
| 2008 Q1 | 158,791 | 0.02 | Reduce 21.18% | <0.01 | $8.65–10.65 · VW $9.95i | $1,439,000 | SEC |
| 2007 Q4 | 201,471 | 0.02 | Reduce 85.26% | 0.15 | $7.55–10.13 · VW $8.95i | $1,724,000 | SEC |
| 2007 Q3 | 1,367,062 | 0.18 | Reduce 87.01% | 1.27 | $8.82–12.31 · VW $10.25i | $15,490,000 | SEC |
| 2007 Q2 | 10,521,369 | 1.46 | Add 79.12% | 0.64 | $11.34–13.78 · VW $12.45i | $138,641,000 | SEC |
| 2007 Q1 | 5,873,944 | 0.80 | Add 14081.08% | 0.79 | $11.59–13.33 · VW $12.59i | $71,429,000 | SEC |
| 2006 Q4 | 41,421 | <0.01 | $13.23 | $548,000 | SEC | ||
| 2006 Q3 | 41,421 | <0.01 | Reduce 41.60% | <0.01 | $10.64–12.87 · VW $12.05i | $477,000 | SEC |
| 2006 Q2 | 70,931 | <0.01 | $10.22 | $725,000 | SEC |
Price snapshot:
Current price$23.97
Avg. buy price$28.80
+/- since buy-16.78%
52-week low$21.83
52-week high$32.20