Steven Romick - First Pacific Advisors
Holding/activity history for Comcast Corp. (CMCSA)
← All CMCSA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,592,563 | 3.52 | Reduce 4.13% | 0.14 | $24.53–32.40 · VW $27.27i | $246,692,484 | SEC |
| 2025 Q4 | 8,962,620 | 3.37 | Reduce 25.26% | 1.25 | $24.74–32.86 · VW $29.52i | $251,070,949 | SEC |
| 2025 Q3 | 11,991,723 | 4.95 | Add 1.33% | 0.06 | $24.13–32.29 · VW $27.14i | $353,120,834 | SEC |
| 2025 Q2 | 11,834,693 | 5.75 | Add 1.23% | 0.07 | $29.08–34.36 · VW $31.76i | $395,857,741 | SEC |
| 2025 Q1 | 11,690,735 | 6.54 | Add 0.81% | 0.05 | $29.47–35.60 · VW $32.49i | $404,300,016 | SEC |
| 2024 Q4 | 11,596,650 | 5.88 | Add 0.58% | 0.03 | $30.46–40.72 · VW $34.94i | $407,893,416 | SEC |
| 2024 Q3 | 11,529,611 | 6.39 | Reduce 0.11% | <0.01 | $35.75–42.46 · VW $39.56i | $451,351,332 | SEC |
| 2024 Q2 | 11,542,816 | 5.83 | Add 2.07% | 0.12 | $34.40–39.02 · VW $36.84i | $423,633,232 | SEC |
| 2024 Q1 | 11,308,189 | 6.56 | Add 0.35% | 0.02 | $34.14–40.94 · VW $37.53i | $459,428,285 | SEC |
| 2023 Q4 | 11,268,844 | 7.07 | Add 1.38% | 0.10 | $38.13–44.15 · VW $40.82i | $463,110,418 | SEC |
| 2023 Q3 | 11,115,865 | 7.38 | Reduce 1.67% | 0.11 | $35.54–43.77 · VW $39.52i | $461,928,267 | SEC |
| 2023 Q2 | 11,304,177 | 6.55 | Reduce 3.44% | 0.23 | $36.06–44.48 · VW $41.46i | $440,195,450 | SEC |
| 2023 Q1 | 11,707,269 | 6.57 | Reduce 2.19% | 0.13 | $32.46–39.36 · VW $36.23i | $415,953,676 | SEC |
| 2022 Q4 | 11,969,968 | 6.14 | Reduce 1.23% | 0.07 | $31.66–38.57 · VW $35.02i | $392,305,315 | SEC |
| 2022 Q3 | 12,119,292 | 5.37 | Add 0.78% | 0.04 | $26.61–34.70 · VW $31.88i | $333,139,000 | SEC |
| 2022 Q2 | 12,025,905 | 6.61 | Add 2.48% | 0.16 | $33.37–41.76 · VW $36.35i | $442,265,000 | SEC |
| 2022 Q1 | 11,734,853 | 6.63 | Add 3.09% | 0.20 | $36.99–45.38 · VW $41.29i | $514,926,000 | SEC |
| 2021 Q4 | 11,382,760 | 6.67 | Add 16.05% | 0.92 | $41.49–49.97 · VW $45.10i | $536,921,000 | SEC |
| 2021 Q3 | 9,808,144 | 6.68 | Reduce 2.56% | 0.17 | $46.67–57.92 · VW $50.48i | $514,123,000 | SEC |
| 2021 Q2 | 10,065,681 | 6.76 | Reduce 0.80% | 0.06 | $51.46–56.94 · VW $55.09i | $537,905,000 | SEC |
| 2021 Q1 | 10,146,597 | 6.99 | Reduce 3.64% | 0.24 | $49.17–55.40 · VW $52.77i | $514,557,000 | SEC |
| 2020 Q4 | 10,530,404 | 6.66 | Reduce 6.74% | 0.45 | $45.13–50.23 · VW $48.26i | $517,145,000 | SEC |
| 2020 Q3 | 11,290,983 | 6.75 | Reduce 10.19% | 0.62 | $38.40–49.19 · VW $44.89i | $489,523,000 | SEC |
| 2020 Q2 | 12,571,742 | 6.12 | Reduce 4.73% | 0.28 | $35.40–42.36 · VW $39.92i | $459,275,000 | SEC |
| 2020 Q1 | 13,196,114 | 5.94 | Add 18.84% | 0.94 | $29.72–40.72 · VW $35.85i | $425,194,000 | SEC |
| 2019 Q4 | 11,104,331 | 4.41 | Reduce 0.92% | 0.04 | $36.52–44.74 · VW $39.72i | $468,005,000 | SEC |
| 2019 Q3 | 11,207,799 | 4.42 | Reduce 9.28% | 0.40 | $40.53–44.30 · VW $42.07i | $473,522,000 | SEC |
| 2019 Q2 | 12,354,870 | 4.29 | Reduce 6.90% | 0.30 | $38.13–42.46 · VW $40.69i | $489,563,000 | SEC |
| 2019 Q1 | 13,270,233 | 4.38 | Reduce 0.47% | 0.02 | $35.51–41.20 · VW $38.38i | $497,230,000 | SEC |
| 2018 Q4 | 13,333,536 | 4.06 | Add 2.43% | 0.10 | $30.56–36.82 · VW $34.54i | $425,499,000 | SEC |
| 2018 Q3 | 13,017,148 | 3.14 | Add 5.08% | 0.15 | $31.41–37.17 · VW $35.05i | $431,994,000 | SEC |
| 2018 Q2 | 12,387,555 | 2.74 | Add 34046.19% | 2.73 | $29.02–34.74 · VW $32.81i | $380,914,000 | SEC |
| 2018 Q1 | 36,278 | 0.01 | Reduce 24.44% | <0.01 | $28.52–34.88 · VW $30.87i | $1,162,000 | SEC |
| 2017 Q4 | 48,015 | 0.01 | Buy | 0.01 | $33.51–41.24 · VW $36.23i | $1,802,000 | SEC |
Price snapshot:
Current price$23.97
Avg. buy price$33.82
+/- since buy-29.12%
52-week low$21.83
52-week high$32.20