Wallace Weitz - Weitz Investment Management
Holding/activity history for Comcast Corp New (CMCSK)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q3 | 6,500 | 0.01 | $57.23 | $372,000 | SEC | ||
| 2015 Q2 | 6,500 | 0.01 | $60.00 | $390,000 | SEC | ||
| 2015 Q1 | 6,500 | 0.01 | $56.00 | $364,000 | SEC | ||
| 2014 Q4 | 6,500 | 0.01 | Buy | 0.01 | $57.54 | $374,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2012 Q4 | 25,000 | 0.05 | Reduce 93.91% | 0.35 | $35.96 | $899,000 | SEC |
| 2012 Q3 | 410,640 | 0.37 | Reduce 71.33% | 0.80 | $34.80 | $14,290,000 | SEC |
| 2012 Q2 | 1,432,140 | 1.13 | Reduce 28.26% | 0.88 | $31.40 | $44,969,000 | SEC |
| 2012 Q1 | 1,996,240 | 3.10 | Reduce 0.04% | <0.01 | $29.51 | $58,909,000 | SEC |
| 2011 Q4 | 1,997,112 | 2.67 | Reduce 2.80% | 0.07 | $23.56 | $47,052,000 | SEC |
| 2011 Q3 | 2,054,612 | 2.49 | Add 0.11% | <0.01 | $20.69 | $42,510,000 | SEC |
| 2011 Q2 | 2,052,312 | 2.63 | Add 0.82% | 0.02 | $24.23 | $49,728,000 | SEC |
| 2011 Q1 | 2,035,600 | 2.63 | Reduce 8.63% | 0.24 | $23.22 | $47,267,000 | SEC |
| 2010 Q4 | 2,227,800 | 2.76 | Reduce 15.58% | 0.43 | $20.81 | $46,361,000 | SEC |
| 2010 Q3 | 2,638,900 | 2.79 | Reduce 4.35% | 0.14 | $17.01 | $44,888,000 | SEC |
| 2010 Q2 | 2,758,900 | 3.19 | Reduce 35.23% | 0.85 | $16.43 | $45,329,000 | SEC |
| 2010 Q1 | 4,259,600 | 2.43 | Add 0.72% | 0.02 | $17.97 | $76,545,000 | SEC |
| 2009 Q4 | 4,229,000 | 2.74 | Reduce 6.13% | 0.35 | $16.01 | $67,706,000 | SEC |
| 2009 Q3 | 4,505,015 | 5.71 | Add 0.17% | <0.01 | $16.08 | $72,441,000 | SEC |
| 2009 Q2 | 4,497,425 | 2.32 | Add 1.86% | 0.04 | $14.10 | $63,414,000 | SEC |
| 2009 Q1 | 4,415,200 | 5.06 | Add 38.18% | 1.40 | $12.87 | $56,824,000 | SEC |
| 2008 Q4 | 3,195,200 | 4.00 | Add 774.44% | 3.54 | $16.15 | $51,602,000 | SEC |
| 2008 Q3 | 365,400 | 0.39 | Reduce 14.67% | 0.05 | $19.72 | $7,206,000 | SEC |
| 2008 Q2 | 428,227 | 0.36 | Reduce 0.52% | <0.01 | $18.76 | $8,034,000 | SEC |
| 2008 Q1 | 430,457 | 0.30 | Add 12.66% | 0.03 | $18.97 | $8,166,000 | SEC |
| 2007 Q4 | 382,097 | 0.23 | Add 105.60% | 0.12 | $18.12 | $6,924,000 | SEC |
| 2007 Q3 | 185,841 | 0.11 | Add 6.41% | <0.01 | $23.96 | $4,453,000 | SEC |
| 2007 Q2 | 174,641 | 0.11 | $27.96 | $4,883,000 | SEC | ||
| 2007 Q1 | 174,641 | 0.11 | Reduce 16.48% | 0.04 | $25.47 | $4,448,000 | SEC |
| 2006 Q4 | 209,094 | 0.21 | Reduce 69.43% | 0.45 | $41.88 | $8,757,000 | SEC |
| 2006 Q3 | 684,094 | 0.65 | Reduce 47.50% | 3.85 | $36.81 | $25,182,000 | SEC |
| 2006 Q2 | 1,303,094 | 8.11 | Reduce 80.26% | 3.19 | $32.78 | $42,715,000 | SEC |
| 2006 Q1 | 6,599,850 | 3.97 | Reduce 54.65% | 2.18 | $26.12 | $172,388,000 | SEC |
| 2005 Q4 | 14,551,850 | 3.99 | Add 9.22% | 0.34 | $25.69 | $373,837,000 | SEC |
| 2005 Q3 | 13,323,875 | 7.76 | Add 0.51% | 0.04 | $28.78 | $383,461,000 | SEC |
| 2005 Q2 | 13,256,650 | 8.23 | Reduce 1.16% | 0.12 | $29.95 | $397,037,000 | SEC |
| 2005 Q1 | 13,412,500 | 10.16 | Reduce 8.36% | 0.71 | $33.40 | $447,978,000 | SEC |
| 2004 Q4 | 14,636,000 | 8.49 | Reduce 1.81% | 0.14 | $32.84 | $480,646,000 | SEC |
| 2004 Q3 | 14,906,000 | 7.83 | Add 0.02% | <0.01 | $27.92 | $416,176,000 | SEC |
| 2004 Q2 | 14,903,000 | 4.25 | Add 4.65% | 0.19 | $27.61 | $411,472,000 | SEC |
| 2004 Q1 | 14,240,421 | 7.92 | Buy | 7.92 | $27.88 | $397,023,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 7.77 | SEC | ||
| 2003 Q3 | 12,083,000 | 7.77 | Add 4.68% | 0.35 | $29.54 | $356,932,000 | SEC |
| 2003 Q2 | 11,543,000 | 7.05 | Reduce 11.88% | 1.03 | $28.83 | $332,785,000 | SEC |
| 2003 Q1 | 13,098,500 | 8.71 | Reduce 3.35% | 0.24 | $27.49 | $360,078,000 | SEC |
| 2002 Q4 | 13,552,100 | 7.11 | Buy | 7.11 | $22.59 | $306,142,000 | SEC |