Wallace Weitz - Weitz Investment Management
Holding/activity history for Comcast Corp. (CMCSA)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 47,000 | 0.09 | Reduce 48.18% | 0.07 | $24.53–32.40 · VW $27.27i | $1,349,370 | SEC |
| 2025 Q4 | 90,695 | 0.15 | Reduce 81.17% | 0.63 | $24.74–32.86 · VW $29.52i | $2,540,650 | SEC |
| 2025 Q3 | 481,751 | 0.77 | $29.45 | $14,186,130 | SEC | ||
| 2025 Q2 | 481,751 | 0.87 | $33.45 | $16,114,035 | SEC | ||
| 2025 Q1 | 481,751 | 0.89 | Add 375.26% | 0.70 | $29.47–35.60 · VW $32.49i | $16,660,350 | SEC |
| 2024 Q4 | 101,365 | 0.18 | $35.17 | $3,565,350 | SEC | ||
| 2024 Q3 | 101,365 | 0.20 | $39.15 | $3,968,150 | SEC | ||
| 2024 Q2 | 101,365 | 0.20 | Add 42.86% | 0.06 | $34.40–39.02 · VW $36.84i | $3,720,200 | SEC |
| 2024 Q1 | 70,956 | 0.15 | Add 2.94% | <0.01 | $34.14–40.94 · VW $37.53i | $2,882,775 | SEC |
| 2023 Q4 | 68,928 | 0.15 | $41.10 | $2,832,710 | SEC | ||
| 2023 Q3 | 68,928 | 0.16 | $41.56 | $2,864,364 | SEC | ||
| 2023 Q2 | 68,928 | 0.14 | $38.94 | $2,684,130 | SEC | ||
| 2023 Q1 | 68,928 | 0.14 | $35.53 | $2,448,986 | SEC | ||
| 2022 Q4 | 68,928 | 0.13 | $32.77 | $2,259,062 | SEC | ||
| 2022 Q3 | 68,928 | 0.11 | Reduce 87.45% | 0.94 | $26.61–34.70 · VW $31.88i | $1,895,000 | SEC |
| 2022 Q2 | 549,078 | 1.07 | Reduce 4.32% | 0.05 | $33.37–41.76 · VW $36.35i | $20,193,000 | SEC |
| 2022 Q1 | 573,878 | 1.13 | Reduce 4.44% | 0.05 | $36.99–45.38 · VW $41.29i | $25,182,000 | SEC |
| 2021 Q4 | 600,553 | 1.15 | Add 0.51% | <0.01 | $41.49–49.97 · VW $45.10i | $28,328,000 | SEC |
| 2021 Q3 | 597,520 | 1.32 | $52.42 | $31,321,000 | SEC | ||
| 2021 Q2 | 597,520 | 1.36 | Reduce 8.20% | 0.12 | $51.46–56.94 · VW $55.09i | $31,931,000 | SEC |
| 2021 Q1 | 650,870 | 1.47 | Add 2.52% | 0.04 | $49.17–55.40 · VW $52.77i | $33,007,000 | SEC |
| 2020 Q4 | 634,865 | 1.34 | $49.11 | $31,178,000 | SEC | ||
| 2020 Q3 | 634,865 | 1.30 | Reduce 1.65% | 0.02 | $38.40–49.19 · VW $44.89i | $27,525,000 | SEC |
| 2020 Q2 | 645,535 | 1.18 | $36.53 | $23,583,000 | SEC | ||
| 2020 Q1 | 645,535 | 1.11 | $32.22 | $20,800,000 | SEC | ||
| 2019 Q4 | 645,535 | 1.09 | $42.15 | $27,207,000 | SEC | ||
| 2019 Q3 | 645,535 | 1.14 | Reduce 35.46% | 0.57 | $40.53–44.30 · VW $42.07i | $27,273,000 | SEC |
| 2019 Q2 | 1,000,259 | 1.62 | Reduce 5.41% | 0.09 | $38.13–42.46 · VW $40.69i | $39,635,000 | SEC |
| 2019 Q1 | 1,057,450 | 1.70 | Reduce 6.94% | 0.12 | $35.51–41.20 · VW $38.38i | $39,622,000 | SEC |
| 2018 Q4 | 1,136,307 | 1.72 | Reduce 1.58% | 0.03 | $30.56–36.82 · VW $34.54i | $36,262,000 | SEC |
| 2018 Q3 | 1,154,599 | 1.62 | Add 17.50% | 0.24 | $31.41–37.17 · VW $35.05i | $38,317,000 | SEC |
| 2018 Q2 | 982,597 | 1.33 | Add 47.42% | 0.43 | $29.02–34.74 · VW $32.81i | $30,215,000 | SEC |
| 2018 Q1 | 666,511 | 0.97 | Reduce 0.14% | <0.01 | $28.52–34.88 · VW $30.87i | $21,345,000 | SEC |
| 2017 Q4 | 667,430 | 1.13 | Add 2.06% | 0.02 | $33.51–41.24 · VW $36.23i | $25,052,000 | SEC |
| 2017 Q3 | 653,986 | 1.06 | $36.06 | $23,585,000 | SEC | ||
| 2017 Q2 | 653,986 | 1.13 | $36.48 | $23,855,000 | SEC | ||
| 2017 Q1 | 653,986 | 1.03 | Reduce 1.83% | 0.02 | $34.39–39.09 · VW $37.52i | $23,040,000 | SEC |
| 2016 Q4 | 666,171 | 0.93 | Reduce 1.97% | 0.02 | $31.90–36.02 · VW $34.33i | $21,555,000 | SEC |
| 2016 Q3 | 679,551 | 0.86 | Add 0.33% | <0.01 | $28.13–32.93 · VW $31.21i | $21,125,000 | SEC |
| 2016 Q2 | 677,332 | 0.83 | $30.55 | $20,691,000 | SEC | ||
| 2016 Q1 | 677,332 | 0.74 | Add 4783.08% | 0.72 | $27.20–29.70 · VW $28.86i | $19,387,000 | SEC |
| 2015 Q4 | 13,871 | 0.01 | Buy | 0.01 | $24.53–28.95 · VW $26.84i | $367,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $13.28–16.48 · VW $15.16i | SEC | |
| 2012 Q1 | 18,139 | 0.01 | Reduce 12.37% | <0.01 | $13.16–14.47 · VW $13.73i | $255,000 | SEC |
| 2011 Q4 | 20,700 | 0.01 | $11.11 | $230,000 | SEC | ||
| 2011 Q3 | 20,700 | 0.01 | Add 32.88% | <0.01 | $9.24–11.87 · VW $10.58i | $203,000 | SEC |
| 2011 Q2 | 15,578 | <0.01 | $11.87 | $185,000 | SEC | ||
| 2011 Q1 | 15,578 | 0.01 | $11.56 | $180,000 | SEC | ||
| 2010 Q4 | 15,578 | <0.01 | $10.27 | $160,000 | SEC | ||
| 2010 Q3 | 15,578 | <0.01 | $8.47 | $132,000 | SEC | ||
| 2010 Q2 | 15,578 | <0.01 | $8.15 | $127,000 | SEC | ||
| 2010 Q1 | 15,578 | <0.01 | Buy | <0.01 | $7.64–9.63 · VW $8.58i | $137,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.64 | $5.20–7.99 · VW $6.55i | SEC | |
| 2008 Q4 | 2,678,170 | 1.64 | Reduce 67.15% | 2.70 | $5.60–8.48 · VW $6.73i | $21,184,000 | SEC |
| 2008 Q3 | 8,151,880 | 4.02 | Reduce 26.68% | 1.18 | $5.86–10.29 · VW $8.09i | $74,987,000 | SEC |
| 2008 Q2 | 11,118,140 | 4.44 | Reduce 23.57% | 1.13 | $8.42–10.71 · VW $9.69i | $98,834,000 | SEC |
| 2008 Q1 | 14,546,048 | 4.82 | Add 12.84% | 0.55 | $8.65–10.65 · VW $9.95i | $131,828,000 | SEC |
| 2007 Q4 | 12,891,046 | 3.63 | Add 21.24% | 0.64 | $7.55–10.13 · VW $8.95i | $110,305,000 | SEC |
| 2007 Q3 | 10,632,655 | 3.10 | Add 0.10% | <0.01 | $8.82–12.31 · VW $10.25i | $120,477,000 | SEC |
| 2007 Q2 | 10,622,252 | 3.29 | $13.18 | $139,971,000 | SEC | ||
| 2007 Q1 | 10,622,252 | 3.26 | Reduce 9.75% | 0.37 | $11.59–13.33 · VW $12.59i | $129,169,000 | SEC |
| 2006 Q4 | 11,769,277 | 3.80 | Reduce 0.19% | <0.01 | $11.68–14.14 · VW $12.62i | $155,637,000 | SEC |
| 2006 Q3 | 11,792,164 | 3.53 | Buy | 3.53 | $10.64–12.87 · VW $12.05i | $135,752,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 3.52 | $9.62–11.15 · VW $10.57i | SEC | |
| 2006 Q1 | 18,680,396 | 3.52 | Buy | 3.52 | $8.12–10.13 · VW $9.43i | $152,665,000 | SEC |
Price snapshot:
Current price$23.97
Avg. buy price$34.17
+/- since buy-29.84%
52-week low$21.83
52-week high$32.20