Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Comcast Corp Special Cl A (CMCSK)
← All CMCSK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 2.10 | SEC | ||
| 2015 Q3 | 4,054,956 | 2.10 | Reduce 2.63% | 0.06 | $57.24 | $232,106,000 | SEC |
| 2015 Q2 | 4,164,417 | 2.19 | Reduce 6.80% | 0.15 | $59.94 | $249,615,000 | SEC |
| 2015 Q1 | 4,468,193 | 2.25 | Reduce 3.84% | 0.09 | $56.06 | $250,509,000 | SEC |
| 2014 Q4 | 4,646,790 | 2.44 | Reduce 1.45% | 0.03 | $57.56 | $267,492,000 | SEC |
| 2014 Q3 | 4,715,276 | 2.37 | Reduce 0.31% | <0.01 | $53.50 | $252,267,000 | SEC |
| 2014 Q2 | 4,729,744 | 2.33 | Reduce 0.84% | 0.02 | $53.33 | $252,237,000 | SEC |
| 2014 Q1 | 4,769,644 | 2.25 | Add 0.35% | <0.01 | $48.77 | $232,616,000 | SEC |
| 2013 Q4 | 4,753,215 | 2.34 | Add 0.13% | <0.01 | $49.88 | $237,090,000 | SEC |
| 2013 Q3 | 4,747,143 | 2.20 | Add 1.05% | 0.02 | $43.35 | $205,789,000 | SEC |
| 2013 Q2 | 4,697,779 | 2.18 | Add 2.20% | 0.05 | $39.67 | $186,361,000 | SEC |
| 2013 Q1 | 4,596,518 | 2.14 | Add 1.51% | 0.03 | $39.61 | $182,068,000 | SEC |
| 2012 Q4 | 4,528,007 | 2.25 | Reduce 0.95% | 0.02 | $35.92 | $162,646,000 | SEC |
| 2012 Q3 | 4,571,450 | 2.34 | Reduce 2.18% | 0.05 | $34.81 | $159,132,000 | SEC |
| 2012 Q2 | 4,673,276 | 2.30 | Reduce 1.32% | 0.03 | $31.40 | $146,741,000 | SEC |
| 2012 Q1 | 4,735,715 | 2.28 | Reduce 3.98% | 0.09 | $29.51 | $139,751,000 | SEC |
| 2011 Q4 | 4,931,911 | 2.16 | Reduce 28.50% | 0.87 | $23.56 | $116,196,000 | SEC |
| 2011 Q3 | 6,897,524 | 3.04 | Add 0.07% | <0.01 | $20.72 | $142,917,000 | SEC |
| 2011 Q2 | 6,892,436 | 3.19 | Reduce 3.15% | 0.11 | $24.23 | $167,004,000 | SEC |
| 2011 Q1 | 7,116,579 | 3.36 | Reduce 3.13% | 0.19 | $23.22 | $165,247,000 | SEC |
| 2010 Q4 | 7,346,312 | 5.97 | Reduce 3.49% | 0.19 | $20.81 | $152,877,000 | SEC |
| 2010 Q3 | 7,611,598 | 5.58 | Reduce 10.70% | 0.73 | $17.01 | $129,473,000 | SEC |
| 2010 Q2 | 8,523,637 | 6.82 | Reduce 12.35% | 0.99 | $16.43 | $140,043,000 | SEC |
| 2010 Q1 | 9,724,952 | 8.03 | Add 0.16% | 0.01 | $17.97 | $174,757,000 | SEC |
| 2009 Q4 | 9,709,005 | 8.27 | Reduce 1.69% | 0.15 | $16.01 | $155,441,000 | SEC |
| 2009 Q3 | 9,876,156 | 8.64 | Reduce 2.35% | 0.20 | $16.08 | $158,809,000 | SEC |
| 2009 Q2 | 10,113,378 | 8.61 | Add 1.61% | 0.14 | $14.10 | $142,599,000 | SEC |
| 2009 Q1 | 9,952,766 | 13.38 | Add 0.13% | 0.02 | $12.87 | $128,092,000 | SEC |
| 2008 Q4 | 9,940,318 | 9.11 | Add 1.28% | 0.12 | $16.15 | $160,536,000 | SEC |
| 2008 Q3 | 9,814,578 | 7.23 | Buy | 7.23 | $19.72 | $193,543,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 4.24 | SEC | ||
| 2008 Q1 | 9,944,223 | 4.24 | Add 2.61% | 0.11 | $18.97 | $188,642,000 | SEC |
| 2007 Q4 | 9,691,374 | 3.74 | Add 4.89% | 0.17 | $18.12 | $175,608,000 | SEC |
| 2007 Q3 | 9,239,801 | 4.67 | Add 2.04% | 0.09 | $23.96 | $221,385,000 | SEC |
| 2007 Q2 | 9,055,128 | 5.38 | Add 2.48% | 0.13 | $27.96 | $253,181,000 | SEC |
| 2007 Q1 | 8,835,718 | 5.13 | Add 50.96% | 1.73 | $25.47 | $225,046,000 | SEC |
| 2006 Q4 | 5,853,023 | 5.78 | Add 0.51% | 0.03 | $41.88 | $245,125,000 | SEC |
| 2006 Q3 | 5,823,345 | 5.58 | Add 1.72% | 0.09 | $36.81 | $214,357,000 | SEC |
| 2006 Q2 | 5,724,841 | 5.20 | Add 6.80% | 0.33 | $32.78 | $187,660,000 | SEC |
| 2006 Q1 | 5,360,292 | 4.80 | Add 10.12% | 0.44 | $26.12 | $140,011,000 | SEC |
| 2005 Q4 | 4,867,574 | 3.80 | Add 3.50% | 0.13 | $25.69 | $125,048,000 | SEC |
| 2005 Q3 | 4,703,032 | 0.27 | Add 2.16% | <0.01 | $28.78 | $135,353,000 | SEC |
| 2005 Q2 | 4,603,507 | 5.40 | Add 3.24% | 0.17 | $29.95 | $137,875,035 | SEC |
| 2005 Q1 | 4,459,182 | 6.90 | Add 4.82% | 0.32 | $33.44 | $149,115,046 | SEC |
| 2004 Q4 | 4,254,323 | 6.82 | Add 5.06% | 0.33 | $32.84 | $139,711,967 | SEC |
| 2004 Q3 | 4,049,265 | 6.53 | Add 19.48% | 1.07 | $27.92 | $113,055,479 | SEC |
| 2004 Q2 | 3,389,203 | 5.52 | Add 7.90% | 0.40 | $27.61 | $93,575,895 | SEC |
| 2004 Q1 | 3,141,000 | 5.67 | Add 12.46% | 0.63 | $27.85 | $87,476,850 | SEC |
| 2003 Q4 | 2,793,044 | 4.92 | Add 7.88% | 0.36 | $31.29 | $87,394,347 | SEC |
| 2003 Q3 | 2,588,959 | 5.38 | Add 8.01% | 0.40 | $29.64 | $76,736,745 | SEC |
| 2003 Q2 | 2,396,904 | 5.34 | Add 5.28% | 0.27 | $28.99 | $69,486,247 | SEC |
| 2003 Q1 | 2,276,722 | 6.02 | Add 4.55% | 0.26 | $27.49 | $62,587,088 | SEC |
| 2002 Q4 | 2,177,742 | 6.33 | Buy | 6.33 | $22.59 | $49,195,192 | SEC |