Howard Marks - Oaktree Capital Management
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 2012 Q1 | 939,500 | 0.89 | Reduce 50.28% | 0.78 | $30.01 | $28,194,000 | SEC |
| 2011 Q4 | 1,889,500 | 1.55 | $23.71 | $44,800,000 | SEC | ||
| 2011 Q3 | 1,889,500 | 1.93 | Reduce 29.09% | 0.72 | $20.92 | $39,528,000 | SEC |
| 2011 Q2 | 2,664,500 | 2.48 | $25.34 | $67,518,000 | SEC | ||
| 2011 Q1 | 2,664,500 | 2.87 | Add 11.51% | 0.30 | $24.72 | $65,866,000 | SEC |
| 2010 Q4 | 2,389,500 | 3.15 | $21.97 | $52,497,000 | SEC | ||
| 2010 Q3 | 2,389,500 | 2.93 | $18.08 | $43,202,000 | SEC | ||
| 2010 Q2 | 2,389,500 | 6.54 | Add 26.46% | 1.37 | $17.37 | $41,506,000 | SEC |
| 2010 Q1 | 1,889,500 | 4.82 | $18.83 | $35,579,000 | SEC | ||
| 2009 Q4 | 1,889,500 | 5.72 | $16.86 | $31,857,000 | SEC | ||
| 2009 Q3 | 1,889,500 | 10.84 | $16.88 | $31,895,000 | SEC | ||
| 2009 Q2 | 1,889,500 | 8.81 | $14.89 | $28,135,000 | SEC | ||
| 2009 Q1 | 1,889,500 | 8.19 | $13.64 | $25,773,000 | SEC | ||
| 2008 Q4 | 1,889,500 | 6.68 | $16.88 | $31,895,000 | SEC | ||
| 2008 Q3 | 1,889,500 | 6.74 | Reduce 74.40% | 14.43 | $19.63 | $37,091,000 | SEC |
| 2008 Q2 | 7,382,000 | 19.40 | $18.97 | $140,037,000 | SEC | ||
| 2008 Q1 | 7,382,000 | 17.07 | $19.34 | $142,768,000 | SEC | ||
| 2007 Q4 | 7,382,000 | 18.35 | Add 43.34% | 5.55 | $18.26 | $134,795,000 | SEC |
| 2007 Q3 | 5,150,000 | 18.85 | Add 83.76% | 8.59 | $24.18 | $124,527,000 | SEC |
| 2007 Q2 | 2,802,500 | 11.13 | Reduce 22.42% | 3.96 | $28.12 | $78,806,000 | SEC |
| 2007 Q1 | 3,612,500 | 17.67 | Add 236.05% | 12.41 | $25.95 | $93,744,000 | SEC |
| 2006 Q4 | 1,075,000 | 10.09 | $42.33 | $45,505,000 | SEC | ||
| 2006 Q3 | 1,075,000 | 5.26 | $36.90 | $39,668,000 | SEC | ||
| 2006 Q2 | 1,075,000 | 5.40 | Add 16.22% | 0.75 | $32.74 | $35,196,000 | SEC |
| 2006 Q1 | 925,000 | 3.47 | Buy | 3.47 | $26.16 | $24,198,000 | SEC |