Bill Nygren - Harris Associates L P
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 26,448,063 | 1.01 | Reduce 3.68% | 0.04 | $28.71 | $759,323,901 | SEC |
| 2025 Q4 | 27,458,428 | 1.04 | Add 24.48% | 0.20 | $29.89 | $820,732,405 | SEC |
| 2025 Q3 | 22,058,618 | 1.11 | Add 3.07% | 0.03 | $31.42 | $693,081,785 | SEC |
| 2025 Q2 | 21,402,223 | 1.24 | Add 3.92% | 0.05 | $35.69 | $763,845,335 | SEC |
| 2025 Q1 | 20,594,519 | 1.28 | Add 0.55% | <0.01 | $36.90 | $759,937,769 | SEC |
| 2024 Q4 | 20,482,857 | 1.27 | Reduce 4.39% | 0.06 | $37.53 | $768,721,617 | SEC |
| 2024 Q3 | 21,422,813 | 1.47 | Reduce 0.44% | <0.01 | $41.77 | $894,830,906 | SEC |
| 2024 Q2 | 21,517,728 | 1.43 | Add 4.35% | 0.06 | $39.16 | $842,634,210 | SEC |
| 2024 Q1 | 20,621,125 | 1.45 | Add 9.26% | 0.12 | $43.35 | $893,925,774 | SEC |
| 2023 Q4 | 18,873,787 | 1.43 | Add 10.90% | 0.14 | $43.85 | $827,615,550 | SEC |
| 2023 Q3 | 17,019,116 | 1.47 | Reduce 2.36% | 0.03 | $44.34 | $754,627,588 | SEC |
| 2023 Q2 | 17,431,130 | 1.36 | Add 6.45% | 0.08 | $41.55 | $724,263,446 | SEC |
| 2023 Q1 | 16,375,690 | 1.21 | Add 1.85% | 0.02 | $37.91 | $620,802,422 | SEC |
| 2022 Q4 | 16,077,965 | 1.14 | Add 12.71% | 0.13 | $34.97 | $562,246,458 | SEC |
| 2022 Q3 | 14,265,001 | 0.91 | Reduce 11.74% | 0.15 | $29.33 | $418,392,000 | SEC |
| 2022 Q2 | 16,161,760 | 1.26 | Add 4.21% | 0.05 | $39.24 | $634,187,000 | SEC |
| 2022 Q1 | 15,508,250 | 1.17 | Reduce 5.43% | 0.07 | $46.82 | $726,096,000 | SEC |
| 2021 Q4 | 16,399,361 | 1.28 | Reduce 5.08% | 0.08 | $50.33 | $825,380,000 | SEC |
| 2021 Q3 | 17,276,993 | 1.54 | Reduce 3.47% | 0.06 | $55.93 | $966,302,000 | SEC |
| 2021 Q2 | 17,897,960 | 1.63 | Add 0.90% | 0.01 | $57.02 | $1,020,542,000 | SEC |
| 2021 Q1 | 17,737,540 | 1.64 | Add 1.52% | 0.02 | $54.11 | $959,778,000 | SEC |
| 2020 Q4 | 17,471,727 | 1.77 | Reduce 1.28% | 0.03 | $52.40 | $915,518,000 | SEC |
| 2020 Q3 | 17,698,579 | 1.99 | Reduce 11.73% | 0.22 | $46.26 | $818,736,000 | SEC |
| 2020 Q2 | 20,051,289 | 1.90 | Reduce 5.23% | 0.11 | $38.98 | $781,600,000 | SEC |
| 2020 Q1 | 21,158,213 | 2.01 | Add 1.53% | 0.03 | $34.38 | $727,419,000 | SEC |
| 2019 Q4 | 20,840,262 | 1.66 | Add 0.55% | <0.01 | $44.97 | $937,187,000 | SEC |
| 2019 Q3 | 20,725,873 | 1.81 | Reduce 9.74% | 0.17 | $45.08 | $934,322,000 | SEC |
| 2019 Q2 | 22,961,284 | 1.79 | Reduce 4.17% | 0.07 | $42.28 | $970,803,000 | SEC |
| 2019 Q1 | 23,961,641 | 1.76 | Reduce 1.70% | 0.03 | $39.98 | $957,986,000 | SEC |
| 2018 Q4 | 24,376,857 | 1.67 | Reduce 5.28% | 0.08 | $34.05 | $830,032,000 | SEC |
| 2018 Q3 | 25,735,910 | 1.43 | Reduce 0.64% | <0.01 | $35.41 | $911,309,000 | SEC |
| 2018 Q2 | 25,900,770 | 1.37 | Reduce 10.61% | 0.18 | $32.81 | $849,804,000 | SEC |
| 2018 Q1 | 28,975,936 | 1.67 | Add 70.92% | 0.69 | $34.17 | $990,107,000 | SEC |
| 2017 Q4 | 16,952,512 | 1.12 | Add 64.04% | 0.44 | $40.05 | $678,948,000 | SEC |
| 2017 Q3 | 10,334,483 | 0.68 | Add 4.88% | 0.03 | $38.48 | $397,671,000 | SEC |
| 2017 Q2 | 9,853,913 | 0.70 | Add 0.82% | <0.01 | $38.92 | $383,514,000 | SEC |
| 2017 Q1 | 9,773,868 | 0.68 | Add 117.72% | 0.37 | $37.59 | $367,399,000 | SEC |
| 2016 Q4 | 4,489,254 | 0.61 | Reduce 5.99% | 0.04 | $69.05 | $309,983,000 | SEC |
| 2016 Q3 | 4,775,115 | 0.64 | Reduce 4.61% | 0.03 | $66.34 | $316,782,000 | SEC |
| 2016 Q2 | 5,005,729 | 0.67 | Add 1.22% | <0.01 | $65.19 | $326,324,000 | SEC |
| 2016 Q1 | 4,945,232 | 0.58 | Reduce 14.97% | 0.09 | $61.08 | $302,055,000 | SEC |
| 2015 Q4 | 5,815,584 | 0.57 | Add 515.91% | 0.48 | $56.43 | $328,174,000 | SEC |
| 2015 Q3 | 944,231 | 0.10 | Reduce 21.98% | 0.03 | $56.88 | $53,708,000 | SEC |
| 2015 Q2 | 1,210,175 | 0.12 | Reduce 0.73% | <0.01 | $60.14 | $72,780,000 | SEC |
| 2015 Q1 | 1,219,132 | 0.11 | Reduce 1.25% | <0.01 | $56.47 | $68,844,000 | SEC |
| 2014 Q4 | 1,234,529 | 0.11 | Reduce 0.27% | <0.01 | $58.01 | $71,615,000 | SEC |
| 2014 Q3 | 1,237,923 | 0.11 | Reduce 2.23% | <0.01 | $53.78 | $66,576,000 | SEC |
| 2014 Q2 | 1,266,108 | 0.12 | Reduce 1.41% | <0.01 | $53.68 | $67,965,000 | SEC |
| 2014 Q1 | 1,284,248 | 0.12 | Reduce 2.87% | <0.01 | $50.04 | $64,264,000 | SEC |
| 2013 Q4 | 1,322,150 | 0.13 | Reduce 2.90% | <0.01 | $51.97 | $68,706,000 | SEC |
| 2013 Q3 | 1,361,655 | 0.12 | Reduce 1.15% | <0.01 | $45.11 | $61,431,000 | SEC |
| 2013 Q2 | 1,377,480 | 0.12 | Reduce 3.40% | <0.01 | $41.75 | $57,510,000 | SEC |
| 2013 Q1 | 1,425,979 | 0.14 | Reduce 4.50% | <0.01 | $41.98 | $59,863,000 | SEC |
| 2012 Q4 | 1,493,132 | 0.14 | Reduce 10.58% | 0.02 | $37.36 | $55,783,000 | SEC |
| 2012 Q3 | 1,669,718 | 0.15 | Reduce 11.60% | 0.02 | $35.74 | $59,684,000 | SEC |
| 2012 Q2 | 1,888,762 | 0.16 | Reduce 6.37% | 0.01 | $31.97 | $60,384,000 | SEC |
| 2012 Q1 | 2,017,170 | 0.17 | Reduce 3.10% | <0.01 | $30.01 | $60,535,000 | SEC |
| 2011 Q4 | 2,081,720 | 0.16 | Add 3.09% | <0.01 | $23.71 | $49,358,000 | SEC |
| 2011 Q3 | 2,019,420 | 0.15 | Add 0.23% | <0.01 | $20.92 | $42,246,000 | SEC |
| 2011 Q2 | 2,014,810 | 0.17 | Add 1.87% | <0.01 | $25.34 | $51,055,000 | SEC |
| 2011 Q1 | 1,977,828 | 0.16 | Reduce 3.45% | <0.01 | $24.72 | $48,892,000 | SEC |
| 2010 Q4 | 2,048,528 | 0.14 | Reduce 1.58% | <0.01 | $21.97 | $45,006,000 | SEC |
| 2010 Q3 | 2,081,395 | 0.19 | Add 1.84% | <0.01 | $18.08 | $37,632,000 | SEC |
| 2010 Q2 | 2,043,695 | 0.16 | Add 0.55% | <0.01 | $17.37 | $35,499,000 | SEC |
| 2010 Q1 | 2,032,609 | 0.14 | Add 3.23% | <0.01 | $18.83 | $38,274,000 | SEC |
| 2009 Q4 | 1,969,042 | 0.14 | Reduce 89.76% | 1.45 | $16.86 | $33,198,000 | SEC |
| 2009 Q3 | 19,237,755 | 1.62 | Add 21.88% | 0.29 | $16.84 | $323,877,000 | SEC |
| 2009 Q2 | 15,784,095 | 1.43 | Add 0.25% | <0.01 | $14.46 | $228,313,000 | SEC |
| 2009 Q1 | 15,745,215 | 1.54 | Add 33.44% | 0.39 | $13.59 | $213,910,000 | SEC |
| 2008 Q4 | 11,799,280 | 1.04 | Add 648.45% | 0.90 | $16.88 | $199,172,000 | SEC |
| 2008 Q3 | 1,576,494 | 0.16 | Reduce 4.90% | <0.01 | $19.69 | $31,038,000 | SEC |
| 2008 Q2 | 1,657,777 | 0.16 | Reduce 3.81% | <0.01 | $18.83 | $31,218,000 | SEC |
| 2008 Q1 | 1,723,479 | 0.18 | Reduce 18.22% | 0.03 | $19.08 | $32,889,000 | SEC |
| 2007 Q4 | 2,107,537 | 0.19 | Add 7,362.42% | 0.19 | $18.15 | $38,253,000 | SEC |
| 2007 Q3 | 28,242 | <0.01 | Reduce 3.38% | <0.01 | $24.18 | $683,000 | SEC |
| 2007 Q2 | 29,231 | <0.01 | Reduce 4.36% | <0.01 | $28.12 | $822,000 | SEC |
| 2007 Q1 | 30,563 | <0.01 | Reduce 35.18% | <0.01 | $25.95 | $793,000 | SEC |
| 2006 Q4 | 47,147 | 0.01 | Reduce 10.96% | <0.01 | $42.34 | $1,996,000 | SEC |
| 2006 Q3 | 52,950 | <0.01 | Reduce 7.46% | <0.01 | $36.90 | $1,954,000 | SEC |
| 2006 Q2 | 57,221 | <0.01 | Reduce 13.19% | <0.01 | $32.73 | $1,873,000 | SEC |
| 2006 Q1 | 65,912 | <0.01 | Reduce 6.12% | <0.01 | $26.16 | $1,724,000 | SEC |
| 2005 Q4 | 70,208 | <0.01 | Reduce 13.41% | <0.01 | $25.92 | $1,820,000 | SEC |
| 2005 Q3 | 81,082 | 0.01 | Reduce 4.45% | <0.01 | $29.38 | $2,382,000 | SEC |
| 2005 Q2 | 84,862 | 0.01 | Reduce 17.34% | <0.01 | $30.67 | $2,603,000 | SEC |
| 2005 Q1 | 102,667 | 0.01 | Reduce 7.77% | <0.01 | $33.78 | $3,468,000 | SEC |
| 2004 Q4 | 111,318 | 0.01 | Add 24.56% | <0.01 | $33.28 | $3,705,000 | SEC |
| 2004 Q3 | 89,368 | 0.01 | Add 16.71% | <0.01 | $28.24 | $2,524,000 | SEC |
| 2004 Q2 | 76,575 | 0.01 | Add 25.77% | <0.01 | $28.10 | $2,152,000 | SEC |
| 2004 Q1 | 60,885 | 0.01 | Reduce 8.01% | <0.01 | $28.76 | $1,751,000 | SEC |
| 2003 Q4 | 66,185 | 0.01 | Add 4.69% | <0.01 | $32.80 | $2,171,000 | SEC |
| 2003 Q3 | 63,217 | 0.01 | Reduce 14.05% | <0.01 | $30.81 | $1,948,000 | SEC |
| 2003 Q2 | 73,555 | 0.01 | Reduce 3.26% | <0.01 | $30.18 | $2,220,000 | SEC |
| 2003 Q1 | 76,036 | 0.01 | Reduce 35.26% | <0.01 | $28.59 | $2,174,000 | SEC |
| 2002 Q4 | 117,454 | 0.02 | Buy | 0.02 | $23.57 | $2,768,000 | SEC |