John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 4.75 | SEC | ||
| 2021 Q3 | 16,274,833 | 4.75 | Add 60.43% | 1.79 | $55.93 | $910,251,000 | SEC |
| 2021 Q2 | 10,144,500 | 3.11 | Add 7.34% | 0.21 | $57.02 | $578,439,000 | SEC |
| 2021 Q1 | 9,450,636 | 2.89 | Reduce 10.99% | 0.37 | $54.11 | $511,374,000 | SEC |
| 2020 Q4 | 10,618,001 | 3.36 | Reduce 4.01% | 0.13 | $52.40 | $556,383,000 | SEC |
| 2020 Q3 | 11,061,725 | 3.36 | Buy | 3.36 | $46.26 | $511,715,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 8.28 | SEC | ||
| 2017 Q3 | 23,666,488 | 8.28 | Add 9.92% | 0.75 | $38.48 | $910,686,000 | SEC |
| 2017 Q2 | 21,531,346 | 8.58 | Add 0.32% | 0.03 | $38.92 | $838,000,000 | SEC |
| 2017 Q1 | 21,463,447 | 9.02 | Add 87.29% | 4.20 | $37.59 | $806,811,000 | SEC |
| 2016 Q4 | 11,460,014 | 10.05 | Reduce 1.81% | 0.17 | $69.05 | $791,314,000 | SEC |
| 2016 Q3 | 11,671,805 | 9.17 | Reduce 1.74% | 0.15 | $66.34 | $774,308,000 | SEC |
| 2016 Q2 | 11,878,532 | 8.69 | Add 12.56% | 0.97 | $65.19 | $774,362,000 | SEC |
| 2016 Q1 | 10,553,535 | 6.48 | Reduce 0.95% | 0.06 | $61.08 | $644,610,000 | SEC |
| 2015 Q4 | 10,655,021 | 6.62 | Add 17.50% | 0.99 | $56.43 | $601,263,000 | SEC |
| 2015 Q3 | 9,067,901 | 6.14 | Add 59.81% | 2.30 | $56.88 | $515,782,000 | SEC |
| 2015 Q2 | 5,674,262 | 4.65 | Buy | 4.65 | $60.14 | $341,250,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 4.70 | SEC | ||
| 2014 Q4 | 5,646,429 | 4.70 | Reduce 54.38% | 5.18 | $58.01 | $327,549,000 | SEC |
| 2014 Q3 | 12,376,025 | 9.52 | Add 0.00% | <0.01 | $53.78 | $665,583,000 | SEC |
| 2014 Q2 | 12,375,738 | 11.24 | Add 58.03% | 4.13 | $53.68 | $664,330,000 | SEC |
| 2014 Q1 | 7,831,191 | 6.08 | Add 0.58% | 0.04 | $50.04 | $391,873,000 | SEC |
| 2013 Q4 | 7,786,077 | 6.10 | Add 9.95% | 0.55 | $51.97 | $404,642,000 | SEC |
| 2013 Q3 | 7,081,201 | 5.84 | $45.12 | $319,504,000 | SEC |