Joel Greenblatt - Gotham Asset Management
Holding/activity history for Comcast Corp. (CMCSA)
← All CMCSA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 686,102 | 0.06 | Reduce 22.33% | 0.02 | $24.53–32.40 · VW $27.27i | $19,697,988 | SEC |
| 2025 Q4 | 883,299 | 0.09 | Reduce 19.61% | 0.03 | $24.74–32.86 · VW $29.52i | $24,743,958 | SEC |
| 2025 Q3 | 1,098,824 | 0.14 | Add 30.33% | 0.03 | $24.13–32.29 · VW $27.14i | $32,357,133 | SEC |
| 2025 Q2 | 843,111 | 0.17 | Add 58.80% | 0.06 | $29.08–34.36 · VW $31.76i | $28,201,167 | SEC |
| 2025 Q1 | 530,937 | 0.15 | Reduce 5.02% | <0.01 | $29.47–35.60 · VW $32.49i | $18,361,366 | SEC |
| 2024 Q4 | 559,016 | 0.19 | Add 17.06% | 0.03 | $30.46–40.72 · VW $34.94i | $19,662,492 | SEC |
| 2024 Q3 | 477,539 | 0.19 | Add 38.98% | 0.05 | $35.75–42.46 · VW $39.56i | $18,694,289 | SEC |
| 2024 Q2 | 343,595 | 0.16 | Reduce 30.58% | 0.09 | $34.40–39.02 · VW $36.84i | $12,610,303 | SEC |
| 2024 Q1 | 494,950 | 0.30 | Add 34.77% | 0.08 | $34.14–40.94 · VW $37.53i | $20,108,808 | SEC |
| 2023 Q4 | 367,264 | 0.28 | Reduce 0.50% | <0.01 | $38.13–44.15 · VW $40.82i | $15,093,258 | SEC |
| 2023 Q3 | 369,105 | 0.32 | Reduce 1.55% | <0.01 | $35.54–43.77 · VW $39.52i | $15,338,448 | SEC |
| 2023 Q2 | 374,934 | 0.32 | Reduce 3.48% | 0.01 | $36.06–44.48 · VW $41.46i | $14,600,296 | SEC |
| 2023 Q1 | 388,463 | 0.33 | Reduce 3.11% | 0.01 | $32.46–39.36 · VW $36.23i | $13,801,894 | SEC |
| 2022 Q4 | 400,914 | 0.37 | Add 18.25% | 0.06 | $31.66–38.57 · VW $35.02i | $13,139,593 | SEC |
| 2022 Q3 | 339,026 | 0.28 | Add 2.82% | <0.01 | $26.61–34.70 · VW $31.88i | $9,319,000 | SEC |
| 2022 Q2 | 329,736 | 0.39 | Add 49.17% | 0.13 | $33.37–41.76 · VW $36.35i | $12,126,000 | SEC |
| 2022 Q1 | 221,045 | 0.30 | Add 113.48% | 0.16 | $36.99–45.38 · VW $41.29i | $9,699,000 | SEC |
| 2021 Q4 | 103,542 | 0.16 | Add 11.56% | 0.02 | $41.49–49.97 · VW $45.10i | $4,884,000 | SEC |
| 2021 Q3 | 92,814 | 0.20 | Add 88.26% | 0.09 | $46.67–57.92 · VW $50.48i | $4,865,000 | SEC |
| 2021 Q2 | 49,301 | 0.11 | Add 83.69% | 0.05 | $51.46–56.94 · VW $55.09i | $2,635,000 | SEC |
| 2021 Q1 | 26,839 | 0.06 | Reduce 65.72% | 0.08 | $49.17–55.40 · VW $52.77i | $1,361,000 | SEC |
| 2020 Q4 | 78,295 | 0.13 | Reduce 10.51% | 0.01 | $45.13–50.23 · VW $48.26i | $3,845,000 | SEC |
| 2020 Q3 | 87,495 | 0.12 | Reduce 54.57% | 0.12 | $38.40–49.19 · VW $44.89i | $3,793,000 | SEC |
| 2020 Q2 | 192,577 | 0.21 | Add 5.52% | 0.01 | $35.40–42.36 · VW $39.92i | $7,035,000 | SEC |
| 2020 Q1 | 182,503 | 0.16 | Reduce 82.29% | 0.66 | $29.72–40.72 · VW $35.85i | $5,880,000 | SEC |
| 2019 Q4 | 1,030,606 | 0.80 | Add 28.62% | 0.18 | $36.52–44.74 · VW $39.72i | $43,436,000 | SEC |
| 2019 Q3 | 801,250 | 0.60 | Add 1449.33% | 0.56 | $40.53–44.30 · VW $42.07i | $33,852,000 | SEC |
| 2019 Q2 | 51,716 | 0.03 | Reduce 85.40% | 0.17 | $38.13–42.46 · VW $40.69i | $2,049,000 | SEC |
| 2019 Q1 | 354,238 | 0.20 | Reduce 32.82% | 0.09 | $35.51–41.20 · VW $38.38i | $13,273,000 | SEC |
| 2018 Q4 | 527,276 | 0.26 | Reduce 32.51% | 0.12 | $30.56–36.82 · VW $34.54i | $16,826,000 | SEC |
| 2018 Q3 | 781,239 | 0.36 | Reduce 2.39% | <0.01 | $31.41–37.17 · VW $35.05i | $25,927,000 | SEC |
| 2018 Q2 | 800,327 | 0.36 | Add 683.07% | 0.31 | $29.02–34.74 · VW $32.81i | $24,610,000 | SEC |
| 2018 Q1 | 102,204 | 0.05 | Reduce 82.70% | 0.27 | $28.52–34.88 · VW $30.87i | $3,273,000 | SEC |
| 2017 Q4 | 590,789 | 0.32 | Reduce 53.88% | 0.37 | $33.51–41.24 · VW $36.23i | $22,175,000 | SEC |
| 2017 Q3 | 1,280,996 | 0.69 | Add 27.79% | 0.15 | $32.60–38.74 · VW $35.51i | $46,198,000 | SEC |
| 2017 Q2 | 1,002,460 | 0.52 | Add 96.79% | 0.26 | $35.75–39.53 · VW $37.78i | $36,566,000 | SEC |
| 2017 Q1 | 509,400 | 0.23 | Add 76.02% | 0.10 | $34.39–39.09 · VW $37.52i | $17,946,000 | SEC |
| 2016 Q4 | 289,398 | 0.12 | Reduce 56.88% | 0.16 | $31.90–36.02 · VW $34.33i | $9,364,000 | SEC |
| 2016 Q3 | 671,145 | 0.28 | Add 78.35% | 0.12 | $28.13–32.93 · VW $31.21i | $20,864,000 | SEC |
| 2016 Q2 | 376,301 | 0.14 | Add 133.55% | 0.08 | $28.43–32.03 · VW $30.35i | $11,495,000 | SEC |
| 2016 Q1 | 161,121 | 0.05 | Reduce 53.52% | 0.05 | $27.20–29.70 · VW $28.86i | $4,612,000 | SEC |
| 2015 Q4 | 346,636 | 0.10 | Add 89.80% | 0.05 | $24.53–28.95 · VW $26.84i | $9,166,000 | SEC |
| 2015 Q3 | 182,628 | 0.05 | Reduce 16.85% | <0.01 | $25.61–29.70 · VW $27.94i | $4,868,000 | SEC |
| 2015 Q2 | 219,650 | 0.05 | Reduce 85.46% | 0.27 | $23.43–30.45 · VW $26.76i | $6,190,000 | SEC |
| 2015 Q1 | 1,511,041 | 0.32 | Add 728.03% | 0.28 | $26.09–28.51 · VW $27.33i | $39,985,000 | SEC |
| 2014 Q4 | 182,487 | 0.04 | Add 2.07% | <0.01 | $24.58–28.06 · VW $26.82i | $4,961,000 | SEC |
| 2014 Q3 | 178,780 | 0.05 | Reduce 66.09% | 0.12 | $23.12–26.94 · VW $25.60i | $4,506,000 | SEC |
| 2014 Q2 | 527,262 | 0.18 | Add 478.81% | 0.15 | $24.34–26.47 · VW $25.48i | $13,263,000 | SEC |
| 2014 Q1 | 91,094 | 0.03 | Add 7.75% | <0.01 | $22.37–24.59 · VW $23.81i | $2,136,000 | SEC |
| 2013 Q4 | 84,545 | 0.05 | Reduce 26.26% | 0.02 | $22.59–25.90 · VW $24.24i | $2,059,000 | SEC |
| 2013 Q3 | 114,647 | 0.08 | Add 39.11% | 0.02 | $19.72–23.78 · VW $22.29i | $2,424,000 | SEC |
| 2013 Q2 | 82,417 | 0.07 | Reduce 3.74% | <0.01 | $18.16–21.71 · VW $19.86i | $1,612,000 | SEC |
| 2013 Q1 | 85,620 | 0.09 | Reduce 41.38% | 0.07 | $18.49–20.50 · VW $19.27i | $1,684,000 | SEC |
| 2012 Q4 | 146,051 | 0.16 | Buy | 0.16 | $17.01–19.68 · VW $18.45i | $2,557,000 | SEC |
Price snapshot:
Current price$23.97
Avg. buy price$35.57
+/- since buy-32.61%
52-week low$21.83
52-week high$32.20