Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q2 | 47,463 | 0.03 | Add 1,886.73% | 0.03 | $57.01 | $2,706,000 | SEC |
| 2021 Q1 | 2,389 | <0.01 | Reduce 83.46% | <0.01 | $54.00 | $129,000 | SEC |
| 2020 Q4 | 14,442 | 0.01 | Reduce 39.78% | <0.01 | $52.42 | $757,000 | SEC |
| 2020 Q3 | 23,981 | 0.02 | Buy | 0.02 | $46.24 | $1,109,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2017 Q3 | 2,779,604 | 1.42 | Buy | 1.42 | $38.48 | $106,959,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.55 | SEC | ||
| 2017 Q1 | 1,148,214 | 0.55 | Reduce 5.57% | 0.06 | $37.59 | $43,161,000 | SEC |
| 2016 Q4 | 1,215,967 | 1.09 | Reduce 56.36% | 1.23 | $69.05 | $83,963,000 | SEC |
| 2016 Q3 | 2,786,567 | 2.19 | Reduce 17.05% | 0.51 | $66.34 | $184,861,000 | SEC |
| 2016 Q2 | 3,359,258 | 2.97 | Add 94.18% | 1.44 | $65.19 | $218,990,000 | SEC |
| 2016 Q1 | 1,729,998 | 1.67 | Buy | 1.67 | $61.08 | $105,668,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.22 | SEC | ||
| 2012 Q4 | 3,927,905 | 2.22 | Reduce 12.28% | 0.27 | $37.36 | $146,747,000 | SEC |
| 2012 Q3 | 4,477,742 | 2.21 | Add 16.90% | 0.32 | $35.75 | $160,057,000 | SEC |
| 2012 Q2 | 3,830,372 | 1.92 | Add 18.57% | 0.30 | $31.97 | $122,457,000 | SEC |
| 2012 Q1 | 3,230,372 | 1.53 | Reduce 35.61% | 0.60 | $30.01 | $96,943,000 | SEC |
| 2011 Q4 | 5,016,692 | 1.69 | Add 19.70% | 0.28 | $23.71 | $118,946,000 | SEC |
| 2011 Q3 | 4,191,051 | 1.29 | Reduce 11.32% | 0.14 | $20.92 | $87,677,000 | SEC |
| 2011 Q2 | 4,726,051 | 1.28 | $25.34 | $119,758,000 | SEC | ||
| 2011 Q1 | 4,726,051 | 1.34 | Reduce 41.67% | 0.85 | $24.72 | $116,828,000 | SEC |
| 2010 Q4 | 8,102,111 | 2.05 | Add 61.37% | 0.78 | $21.97 | $178,003,000 | SEC |
| 2010 Q3 | 5,020,800 | 1.08 | Reduce 9.22% | 0.13 | $18.08 | $90,776,000 | SEC |
| 2010 Q2 | 5,530,800 | 1.36 | Buy | 1.36 | $17.37 | $96,070,000 | SEC |