Harry Burn - Sound Shore Management Inc
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% | 2.61 | SEC | ||
| 2021 Q3 | 1,651,691 | 2.61 | Reduce 0.42% | 0.01 | $55.93 | $92,379,000 | SEC |
| 2021 Q2 | 1,658,724 | 2.63 | Reduce 0.44% | 0.01 | $57.02 | $94,580,000 | SEC |
| 2021 Q1 | 1,666,028 | 2.63 | Reduce 19.91% | 0.65 | $54.11 | $90,149,000 | SEC |
| 2020 Q4 | 2,080,273 | 3.24 | Reduce 13.24% | 0.46 | $52.40 | $109,006,000 | SEC |
| 2020 Q3 | 2,397,771 | 3.46 | Reduce 25.07% | 0.96 | $46.26 | $110,921,000 | SEC |
| 2020 Q2 | 3,199,979 | 3.84 | Reduce 5.30% | 0.21 | $38.98 | $124,735,000 | SEC |
| 2020 Q1 | 3,379,149 | 4.05 | Add 26.34% | 0.84 | $34.38 | $116,175,000 | SEC |
| 2019 Q4 | 2,674,652 | 2.81 | Reduce 31.47% | 1.19 | $44.97 | $120,279,000 | SEC |
| 2019 Q3 | 3,903,050 | 3.77 | Reduce 2.47% | 0.08 | $45.08 | $175,949,000 | SEC |
| 2019 Q2 | 4,002,050 | 3.41 | Reduce 7.30% | 0.25 | $42.28 | $169,207,000 | SEC |
| 2019 Q1 | 4,317,335 | 3.44 | Reduce 2.71% | 0.09 | $39.98 | $172,607,000 | SEC |
| 2018 Q4 | 4,437,610 | 3.19 | Buy | 3.19 | $34.05 | $151,101,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 2.11 | SEC | ||
| 2017 Q3 | 3,272,421 | 2.11 | Reduce 16.43% | 0.42 | $38.48 | $125,923,000 | SEC |
| 2017 Q2 | 3,915,594 | 2.55 | Reduce 6.81% | 0.18 | $38.92 | $152,395,000 | SEC |
| 2017 Q1 | 4,201,891 | 2.70 | Add 75.80% | 1.16 | $37.59 | $157,949,000 | SEC |
| 2016 Q4 | 2,390,177 | 2.92 | Add 4.97% | 0.14 | $69.05 | $165,042,000 | SEC |
| 2016 Q3 | 2,276,992 | 2.77 | Reduce 8.78% | 0.27 | $66.34 | $151,056,000 | SEC |
| 2016 Q2 | 2,496,207 | 3.06 | Reduce 0.40% | 0.01 | $65.19 | $162,728,000 | SEC |
| 2016 Q1 | 2,506,130 | 2.87 | Reduce 12.82% | 0.39 | $61.08 | $153,074,000 | SEC |
| 2015 Q4 | 2,874,719 | 3.04 | Reduce 0.02% | <0.01 | $56.43 | $162,220,000 | SEC |
| 2015 Q3 | 2,875,162 | 3.16 | Add 3.34% | 0.10 | $56.88 | $163,539,000 | SEC |
| 2015 Q2 | 2,782,119 | 2.77 | Reduce 8.31% | 0.23 | $60.14 | $167,317,000 | SEC |
| 2015 Q1 | 3,034,115 | 2.82 | Add 1.51% | 0.04 | $56.47 | $171,336,000 | SEC |
| 2014 Q4 | 2,989,037 | 2.79 | Reduce 0.38% | 0.01 | $58.01 | $173,394,000 | SEC |
| 2014 Q3 | 3,000,338 | 2.67 | Reduce 0.88% | 0.02 | $53.78 | $161,358,000 | SEC |
| 2014 Q2 | 3,027,061 | 2.70 | Add 5.38% | 0.14 | $53.68 | $162,493,000 | SEC |
| 2014 Q1 | 2,872,430 | 2.53 | Add 14.93% | 0.33 | $50.04 | $143,736,000 | SEC |
| 2013 Q4 | 2,499,319 | 2.22 | Reduce 1.92% | 0.04 | $51.96 | $129,877,000 | SEC |
| 2013 Q3 | 2,548,363 | 2.30 | Reduce 2.79% | 0.06 | $45.11 | $114,969,000 | SEC |
| 2013 Q2 | 2,621,488 | 2.31 | Reduce 7.03% | 0.18 | $41.75 | $109,447,000 | SEC |
| 2013 Q1 | 2,819,746 | 2.60 | Reduce 10.65% | 0.29 | $41.98 | $118,373,000 | SEC |
| 2012 Q4 | 3,155,798 | 2.70 | Reduce 3.51% | 0.09 | $37.36 | $117,901,000 | SEC |
| 2012 Q3 | 3,270,488 | 2.66 | Reduce 21.95% | 0.59 | $35.75 | $116,904,000 | SEC |
| 2012 Q2 | 4,190,390 | 2.69 | Reduce 30.94% | 0.98 | $31.97 | $133,967,000 | SEC |
| 2012 Q1 | 6,067,709 | 3.18 | Reduce 6.52% | 0.20 | $30.01 | $182,092,000 | SEC |
| 2011 Q4 | 6,490,989 | 3.00 | Reduce 2.06% | 0.06 | $23.71 | $153,901,000 | SEC |
| 2011 Q3 | 6,627,506 | 2.84 | Reduce 0.11% | <0.01 | $20.92 | $138,647,000 | SEC |
| 2011 Q2 | 6,634,488 | 2.71 | Reduce 4.27% | 0.11 | $25.34 | $168,118,000 | SEC |
| 2011 Q1 | 6,930,729 | 2.59 | Reduce 11.58% | 0.31 | $24.72 | $171,328,000 | SEC |
| 2010 Q4 | 7,838,109 | 2.67 | Reduce 14.03% | 0.39 | $21.97 | $172,203,000 | SEC |
| 2010 Q3 | 9,117,100 | 2.76 | Add 2.83% | 0.08 | $18.08 | $164,837,000 | SEC |
| 2010 Q2 | 8,866,334 | 2.87 | Reduce 11.92% | 0.34 | $17.37 | $154,008,000 | SEC |
| 2010 Q1 | 10,066,286 | 2.84 | Add 3.63% | 0.10 | $18.83 | $189,548,000 | SEC |
| 2009 Q4 | 9,713,295 | 2.63 | Reduce 16.43% | 0.52 | $16.86 | $163,766,000 | SEC |
| 2009 Q3 | 11,623,147 | 3.19 | Add 18.29% | 0.49 | $16.88 | $196,199,000 | SEC |
| 2009 Q2 | 9,825,966 | 2.97 | Add 0.52% | 0.02 | $14.46 | $142,083,000 | SEC |
| 2009 Q1 | 9,774,996 | 3.30 | Add 15.72% | 0.45 | $13.64 | $133,331,000 | SEC |
| 2008 Q4 | 8,447,321 | 3.92 | Reduce 23.52% | 0.83 | $16.88 | $142,591,000 | SEC |
| 2008 Q3 | 11,045,176 | 3.53 | Add 1.60% | 0.06 | $19.63 | $216,817,000 | SEC |
| 2008 Q2 | 10,871,508 | 3.19 | Reduce 1.77% | 0.06 | $18.97 | $206,233,000 | SEC |
| 2008 Q1 | 11,067,327 | 3.30 | Add 14.48% | 0.42 | $19.34 | $214,042,000 | SEC |
| 2007 Q4 | 9,667,407 | 2.51 | Reduce 3.32% | 0.11 | $18.26 | $176,527,000 | SEC |
| 2007 Q3 | 9,999,235 | 3.23 | Add 72.25% | 1.35 | $24.18 | $241,782,000 | SEC |
| 2007 Q2 | 5,805,121 | 2.16 | Buy | 2.16 | $28.12 | $163,240,000 | SEC |