Mason Hawkins - Southeastern Asset Management
Holding/activity history for Comcast Corp. (CMCSA)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $32.46–39.36 · VW $36.23i | SEC | |
| 2022 Q4 | 10,170 | 0.01 | $32.77 | $333,299 | SEC | ||
| 2022 Q3 | 10,170 | 0.01 | $27.54 | $280,000 | SEC | ||
| 2022 Q2 | 10,170 | 0.01 | $36.78 | $374,000 | SEC | ||
| 2022 Q1 | 10,170 | 0.01 | $43.85 | $446,000 | SEC | ||
| 2021 Q4 | 10,170 | 0.01 | Reduce 99.62% | 2.65 | $41.49–49.97 · VW $45.10i | $480,000 | SEC |
| 2021 Q3 | 2,671,679 | 2.66 | Reduce 46.14% | 2.46 | $46.67–57.92 · VW $50.48i | $140,044,000 | SEC |
| 2021 Q2 | 4,960,607 | 5.33 | Reduce 0.08% | <0.01 | $51.46–56.94 · VW $55.09i | $265,092,000 | SEC |
| 2021 Q1 | 4,964,726 | 5.39 | Reduce 4.11% | 0.23 | $49.17–55.40 · VW $52.77i | $251,772,000 | SEC |
| 2020 Q4 | 5,177,719 | 5.68 | Reduce 1.27% | 0.07 | $45.13–50.23 · VW $48.26i | $254,276,000 | SEC |
| 2020 Q3 | 5,244,152 | 5.86 | Reduce 4.10% | 0.20 | $38.40–49.19 · VW $44.89i | $227,361,000 | SEC |
| 2020 Q2 | 5,468,419 | 4.98 | Reduce 5.81% | 0.26 | $35.40–42.36 · VW $39.92i | $199,774,000 | SEC |
| 2020 Q1 | 5,805,573 | 4.45 | Reduce 10.70% | 0.49 | $29.72–40.72 · VW $35.85i | $187,062,000 | SEC |
| 2019 Q4 | 6,501,304 | 4.57 | Reduce 4.29% | 0.21 | $36.52–44.74 · VW $39.72i | $274,006,000 | SEC |
| 2019 Q3 | 6,792,571 | 5.00 | Reduce 7.77% | 0.37 | $40.53–44.30 · VW $42.07i | $286,981,000 | SEC |
| 2019 Q2 | 7,365,078 | 4.79 | Reduce 13.60% | 0.63 | $38.13–42.46 · VW $40.69i | $291,842,000 | SEC |
| 2019 Q1 | 8,524,342 | 4.61 | Reduce 5.75% | 0.24 | $35.51–41.20 · VW $38.38i | $319,403,000 | SEC |
| 2018 Q4 | 9,044,702 | 4.20 | Reduce 43.22% | 2.74 | $30.56–36.82 · VW $34.54i | $288,634,000 | SEC |
| 2018 Q3 | 15,928,604 | 6.34 | Reduce 20.20% | 1.39 | $31.41–37.17 · VW $35.05i | $528,615,000 | SEC |
| 2018 Q2 | 19,960,057 | 6.86 | Add 27.34% | 1.47 | $29.02–34.74 · VW $32.81i | $613,768,000 | SEC |
| 2018 Q1 | 15,674,685 | 6.17 | Buy | 6.17 | $28.52–34.88 · VW $30.87i | $501,972,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $8.65–10.65 · VW $9.95i | SEC | |
| 2007 Q4 | 1,008,315 | 0.03 | $8.56 | $8,628,000 | SEC | ||
| 2007 Q3 | 1,008,315 | 0.04 | Reduce 10.51% | <0.01 | $8.82–12.31 · VW $10.25i | $11,425,000 | SEC |
| 2007 Q2 | 1,126,752 | 0.06 | $13.18 | $14,847,000 | SEC | ||
| 2007 Q1 | 1,126,752 | 0.06 | Reduce 6.91% | <0.01 | $11.59–13.33 · VW $12.59i | $13,702,000 | SEC |
| 2006 Q4 | 1,210,429 | 0.07 | Reduce 94.14% | 1.01 | $11.68–14.14 · VW $12.62i | $16,007,000 | SEC |
| 2006 Q3 | 20,650,691 | 1.07 | Reduce 0.22% | <0.01 | $10.64–12.87 · VW $12.05i | $238,054,000 | SEC |
| 2006 Q2 | 20,695,505 | 1.01 | Reduce 1.96% | 0.02 | $9.62–11.15 · VW $10.57i | $211,674,000 | SEC |
| 2006 Q1 | 21,110,019 | 0.79 | Add 27.63% | 0.17 | $8.12–10.13 · VW $9.43i | $172,521,000 | SEC |
| 2005 Q4 | 16,540,015 | 0.62 | Reduce 0.68% | <0.01 | $7.92–8.89 · VW $8.40i | $134,139,000 | SEC |
| 2005 Q3 | 16,653,587 | 0.74 | Reduce 3.97% | 0.04 | $8.14–9.61 · VW $8.67i | $152,853,000 | SEC |
| 2005 Q2 | 17,341,802 | 0.92 | Reduce 0.84% | <0.01 | $9.29–10.15 · VW $9.68i | $166,321,000 | SEC |
| 2005 Q1 | 17,489,048 | 1.11 | Reduce 0.19% | <0.01 | $9.77–10.78 · VW $10.20i | $184,562,000 | SEC |
| 2004 Q4 | 17,521,906 | 1.14 | $10.40 | $182,171,000 | SEC | ||
| 2004 Q3 | 17,521,906 | 1.04 | Reduce 1.64% | 0.02 | $8.58–9.71 · VW $9.22i | $154,583,000 | SEC |
| 2004 Q2 | 17,813,197 | 1.09 | Reduce 0.53% | <0.01 | $8.20–9.37 · VW $8.79i | $155,983,000 | SEC |
| 2004 Q1 | 17,908,939 | 1.13 | Reduce 0.30% | <0.01 | $8.59–9.89 · VW $9.18i | $160,794,000 | SEC |
| 2003 Q4 | 17,963,164 | 1.24 | Reduce 0.41% | <0.01 | $9.17–11.40 · VW $9.98i | $184,458,000 | SEC |
| 2003 Q3 | 18,036,787 | 1.24 | Reduce 1.54% | 0.02 | $9.11–10.66 · VW $9.88i | $174,001,000 | SEC |
| 2003 Q2 | 18,318,564 | 1.23 | Reduce 46.73% | 1.19 | $8.80–10.89 · VW $9.66i | $172,713,000 | SEC |
| 2003 Q1 | 34,388,394 | 2.54 | Reduce 40.72% | 1.43 | $8.19–10.13 · VW $9.23i | $307,143,000 | SEC |
| 2002 Q4 | 58,008,528 | 3.51 | Buy | 3.51 | $6.83–9.18 · VW $8.38i | $427,136,000 | SEC |
Price snapshot:
Current price$23.97
52-week low$21.83
52-week high$32.20