John Armitage - Egerton Capital (UK)
Holding/activity history for Comcast Corp. (CMCSA)
← All CMCSA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 4.75 | $41.49–49.97 · VW $45.10i | SEC | |
| 2021 Q3 | 17,365,247 | 4.75 | Add 60.43% | 1.79 | $46.67–57.92 · VW $50.48i | $910,251,000 | SEC |
| 2021 Q2 | 10,824,182 | 3.11 | Add 7.34% | 0.21 | $51.46–56.94 · VW $55.09i | $578,439,000 | SEC |
| 2021 Q1 | 10,083,829 | 2.89 | Reduce 10.99% | 0.37 | $49.17–55.40 · VW $52.77i | $511,374,000 | SEC |
| 2020 Q4 | 11,329,407 | 3.36 | Reduce 4.01% | 0.13 | $45.13–50.23 · VW $48.26i | $556,383,000 | SEC |
| 2020 Q3 | 11,802,861 | 3.36 | Buy | 3.36 | $38.40–49.19 · VW $44.89i | $511,715,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 8.28 | $33.51–41.24 · VW $36.23i | SEC | |
| 2017 Q3 | 25,252,143 | 8.28 | Add 9.92% | 0.75 | $32.60–38.74 · VW $35.51i | $910,686,000 | SEC |
| 2017 Q2 | 22,973,946 | 8.58 | Add 0.32% | 0.03 | $35.75–39.53 · VW $37.78i | $838,000,000 | SEC |
| 2017 Q1 | 22,901,498 | 9.02 | Reduce 6.36% | 0.64 | $34.39–39.09 · VW $37.52i | $806,811,000 | SEC |
| 2016 Q4 | 24,455,670 | 10.05 | Reduce 1.81% | 0.17 | $31.90–36.02 · VW $34.33i | $791,314,000 | SEC |
| 2016 Q3 | 24,907,632 | 9.17 | Reduce 1.74% | 0.15 | $28.13–32.93 · VW $31.21i | $774,308,000 | SEC |
| 2016 Q2 | 25,348,787 | 8.69 | Add 12.56% | 0.97 | $28.43–32.03 · VW $30.35i | $774,362,000 | SEC |
| 2016 Q1 | 22,521,244 | 6.48 | Reduce 0.95% | 0.06 | $27.20–29.70 · VW $28.86i | $644,610,000 | SEC |
| 2015 Q4 | 22,737,815 | 6.62 | Add 17.50% | 0.99 | $24.53–28.95 · VW $26.84i | $601,263,000 | SEC |
| 2015 Q3 | 19,350,901 | 6.14 | Add 59.81% | 2.30 | $25.61–29.70 · VW $27.94i | $515,782,000 | SEC |
| 2015 Q2 | 12,108,875 | 4.65 | Buy | 4.65 | $23.43–30.45 · VW $26.76i | $341,250,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 4.70 | $26.09–28.51 · VW $27.33i | SEC | |
| 2014 Q4 | 12,049,479 | 4.70 | Reduce 54.38% | 5.18 | $24.58–28.06 · VW $26.82i | $327,549,000 | SEC |
| 2014 Q3 | 26,410,437 | 9.52 | Add 0.00% | <0.01 | $23.12–26.94 · VW $25.60i | $665,583,000 | SEC |
| 2014 Q2 | 26,409,825 | 11.24 | Add 58.03% | 4.13 | $24.34–26.47 · VW $25.48i | $664,330,000 | SEC |
| 2014 Q1 | 16,711,762 | 6.08 | Add 0.58% | 0.04 | $22.37–24.59 · VW $23.81i | $391,873,000 | SEC |
| 2013 Q4 | 16,615,488 | 6.10 | Add 9.95% | 0.55 | $22.59–25.90 · VW $24.24i | $404,642,000 | SEC |
| 2013 Q3 | 15,111,283 | 5.84 | $21.14 | $319,504,000 | SEC |
Price snapshot:
Current price$23.97
52-week low$21.83
52-week high$32.20