Lee Ainslie - Maverick Capital
Holding/activity history for Comcast Corp. (CMCSA)
← All CMCSA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $46.67–57.92 · VW $50.48i | SEC | |
| 2021 Q2 | 50,643 | 0.03 | Add 1886.78% | 0.03 | $51.46–56.94 · VW $55.09i | $2,706,000 | SEC |
| 2021 Q1 | 2,549 | <0.01 | Reduce 83.46% | <0.01 | $49.17–55.40 · VW $52.77i | $129,000 | SEC |
| 2020 Q4 | 15,410 | 0.01 | Reduce 39.78% | <0.01 | $45.13–50.23 · VW $48.26i | $757,000 | SEC |
| 2020 Q3 | 25,588 | 0.02 | Buy | 0.02 | $38.40–49.19 · VW $44.89i | $1,109,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 1.42 | $33.51–41.24 · VW $36.23i | SEC | |
| 2017 Q3 | 2,965,837 | 1.42 | Buy | 1.42 | $32.60–38.74 · VW $35.51i | $106,959,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.55 | $35.75–39.53 · VW $37.78i | SEC | |
| 2017 Q1 | 1,225,144 | 0.55 | Reduce 52.79% | 0.58 | $34.39–39.09 · VW $37.52i | $43,161,000 | SEC |
| 2016 Q4 | 2,594,874 | 1.09 | Reduce 56.36% | 1.23 | $31.90–36.02 · VW $34.33i | $83,963,000 | SEC |
| 2016 Q3 | 5,946,534 | 2.19 | Reduce 17.05% | 0.51 | $28.13–32.93 · VW $31.21i | $184,861,000 | SEC |
| 2016 Q2 | 7,168,657 | 2.97 | Add 94.18% | 1.44 | $28.43–32.03 · VW $30.35i | $218,990,000 | SEC |
| 2016 Q1 | 3,691,816 | 1.67 | Buy | 1.67 | $27.20–29.70 · VW $28.86i | $105,668,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.22 | $18.49–20.50 · VW $19.27i | SEC | |
| 2012 Q4 | 8,382,149 | 2.22 | Reduce 12.28% | 0.27 | $17.01–19.68 · VW $18.45i | $146,747,000 | SEC |
| 2012 Q3 | 9,555,501 | 2.21 | Add 16.90% | 0.32 | $15.66–17.79 · VW $16.96i | $160,057,000 | SEC |
| 2012 Q2 | 8,174,014 | 1.92 | Add 18.57% | 0.30 | $13.28–16.48 · VW $15.16i | $122,457,000 | SEC |
| 2012 Q1 | 6,893,614 | 1.53 | Reduce 35.61% | 0.60 | $13.16–14.47 · VW $13.73i | $96,943,000 | SEC |
| 2011 Q4 | 10,705,621 | 1.69 | Add 19.70% | 0.28 | $10.48–14.02 · VW $12.76i | $118,946,000 | SEC |
| 2011 Q3 | 8,943,703 | 1.29 | Reduce 11.32% | 0.14 | $9.24–11.87 · VW $10.58i | $87,677,000 | SEC |
| 2011 Q2 | 10,085,393 | 1.28 | $11.87 | $119,758,000 | SEC | ||
| 2011 Q1 | 10,085,393 | 1.34 | Reduce 41.67% | 0.86 | $10.92–12.73 · VW $11.83i | $116,828,000 | SEC |
| 2010 Q4 | 17,289,905 | 2.05 | Add 61.37% | 0.78 | $9.49–12.10 · VW $11.22i | $178,003,000 | SEC |
| 2010 Q3 | 10,714,387 | 1.08 | Reduce 9.22% | 0.13 | $7.92–9.93 · VW $9.08i | $90,776,000 | SEC |
| 2010 Q2 | 11,802,727 | 1.36 | Buy | 1.36 | $7.85–9.28 · VW $8.38i | $96,070,000 | SEC |
Price snapshot:
Current price$23.97
52-week low$21.83
52-week high$32.20