Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 9,531 | 0.01 | $34.97 | $333,299 | SEC | ||
| 2022 Q3 | 9,531 | 0.01 | $29.38 | $280,000 | SEC | ||
| 2022 Q2 | 9,531 | 0.01 | $39.24 | $374,000 | SEC | ||
| 2022 Q1 | 9,531 | 0.01 | $46.79 | $446,000 | SEC | ||
| 2021 Q4 | 9,531 | 0.01 | Reduce 99.62% | 2.65 | $50.36 | $480,000 | SEC |
| 2021 Q3 | 2,503,917 | 2.66 | Reduce 46.14% | 2.46 | $55.93 | $140,044,000 | SEC |
| 2021 Q2 | 4,649,116 | 5.33 | Reduce 0.08% | <0.01 | $57.02 | $265,092,000 | SEC |
| 2021 Q1 | 4,652,977 | 5.39 | Reduce 4.11% | 0.23 | $54.11 | $251,772,000 | SEC |
| 2020 Q4 | 4,852,595 | 5.68 | Reduce 1.27% | 0.07 | $52.40 | $254,276,000 | SEC |
| 2020 Q3 | 4,914,857 | 5.86 | Reduce 4.10% | 0.20 | $46.26 | $227,361,000 | SEC |
| 2020 Q2 | 5,125,041 | 4.98 | Reduce 5.81% | 0.26 | $38.98 | $199,774,000 | SEC |
| 2020 Q1 | 5,441,024 | 4.45 | Reduce 10.70% | 0.49 | $34.38 | $187,062,000 | SEC |
| 2019 Q4 | 6,093,068 | 4.57 | Reduce 4.29% | 0.21 | $44.97 | $274,006,000 | SEC |
| 2019 Q3 | 6,366,046 | 5.00 | Reduce 7.77% | 0.37 | $45.08 | $286,981,000 | SEC |
| 2019 Q2 | 6,902,604 | 4.79 | Reduce 13.60% | 0.63 | $42.28 | $291,842,000 | SEC |
| 2019 Q1 | 7,989,074 | 4.61 | Reduce 5.75% | 0.24 | $39.98 | $319,403,000 | SEC |
| 2018 Q4 | 8,476,759 | 4.20 | Reduce 43.22% | 2.74 | $34.05 | $288,634,000 | SEC |
| 2018 Q3 | 14,928,401 | 6.34 | Reduce 20.20% | 1.39 | $35.41 | $528,615,000 | SEC |
| 2018 Q2 | 18,706,708 | 6.86 | Add 27.34% | 1.47 | $32.81 | $613,768,000 | SEC |
| 2018 Q1 | 14,690,426 | 6.17 | Buy | 6.17 | $34.17 | $501,972,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2007 Q4 | 472,500 | 0.03 | $18.26 | $8,628,000 | SEC | ||
| 2007 Q3 | 472,500 | 0.04 | Reduce 10.51% | <0.01 | $24.18 | $11,425,000 | SEC |
| 2007 Q2 | 528,000 | 0.06 | $28.12 | $14,847,000 | SEC | ||
| 2007 Q1 | 528,000 | 0.06 | Add 39.63% | 0.02 | $25.95 | $13,702,000 | SEC |
| 2006 Q4 | 378,141 | 0.07 | Reduce 94.14% | 1.01 | $42.33 | $16,007,000 | SEC |
| 2006 Q3 | 6,451,325 | 1.07 | Reduce 0.22% | <0.01 | $36.90 | $238,054,000 | SEC |
| 2006 Q2 | 6,465,325 | 1.01 | Reduce 1.96% | 0.02 | $32.74 | $211,674,000 | SEC |
| 2006 Q1 | 6,594,820 | 0.79 | Add 27.63% | 0.17 | $26.16 | $172,521,000 | SEC |
| 2005 Q4 | 5,167,140 | 0.62 | Reduce 0.68% | <0.01 | $25.96 | $134,139,000 | SEC |
| 2005 Q3 | 5,202,620 | 0.74 | Reduce 3.97% | 0.04 | $29.38 | $152,853,000 | SEC |
| 2005 Q2 | 5,417,620 | 0.92 | Reduce 0.84% | <0.01 | $30.70 | $166,321,000 | SEC |
| 2005 Q1 | 5,463,620 | 1.11 | Reduce 0.19% | <0.01 | $33.78 | $184,562,000 | SEC |
| 2004 Q4 | 5,473,885 | 1.14 | $33.28 | $182,171,000 | SEC | ||
| 2004 Q3 | 5,473,885 | 1.04 | Reduce 1.64% | 0.02 | $28.24 | $154,583,000 | SEC |
| 2004 Q2 | 5,564,885 | 1.09 | Reduce 0.53% | <0.01 | $28.03 | $155,983,000 | SEC |
| 2004 Q1 | 5,594,795 | 1.13 | Reduce 0.30% | <0.01 | $28.74 | $160,794,000 | SEC |
| 2003 Q4 | 5,611,735 | 1.24 | Reduce 0.41% | <0.01 | $32.87 | $184,458,000 | SEC |
| 2003 Q3 | 5,634,735 | 1.24 | Reduce 1.54% | 0.02 | $30.88 | $174,001,000 | SEC |
| 2003 Q2 | 5,722,763 | 1.23 | Reduce 46.73% | 1.19 | $30.18 | $172,713,000 | SEC |
| 2003 Q1 | 10,743,016 | 2.54 | Reduce 40.72% | 1.43 | $28.59 | $307,143,000 | SEC |
| 2002 Q4 | 18,122,002 | 3.51 | Buy | 3.51 | $23.57 | $427,136,000 | SEC |