Christopher Browne - Tweedy, Browne Co
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 31,496 | 0.07 | $28.71 | $904,250 | SEC | ||
| 2025 Q4 | 31,496 | 0.08 | $29.89 | $941,415 | SEC | ||
| 2025 Q3 | 31,496 | 0.09 | Reduce 0.22% | <0.01 | $31.42 | $989,604 | SEC |
| 2025 Q2 | 31,564 | 0.10 | Reduce 2.36% | <0.01 | $35.69 | $1,126,519 | SEC |
| 2025 Q1 | 32,326 | 0.11 | Reduce 6.51% | <0.01 | $36.90 | $1,192,829 | SEC |
| 2024 Q4 | 34,578 | 0.09 | Reduce 2.55% | <0.01 | $37.53 | $1,297,712 | SEC |
| 2024 Q3 | 35,481 | 0.07 | Reduce 5.74% | <0.01 | $41.77 | $1,482,041 | SEC |
| 2024 Q2 | 37,641 | 0.07 | Reduce 5.62% | <0.01 | $39.16 | $1,474,022 | SEC |
| 2024 Q1 | 39,881 | 0.08 | Reduce 3.86% | <0.01 | $43.35 | $1,728,841 | SEC |
| 2023 Q4 | 41,484 | 0.09 | Reduce 15.50% | 0.02 | $43.85 | $1,819,073 | SEC |
| 2023 Q3 | 49,094 | 0.12 | Reduce 2.91% | <0.01 | $44.34 | $2,176,828 | SEC |
| 2023 Q2 | 50,564 | 0.11 | Reduce 67.99% | 0.22 | $41.55 | $2,101,000 | SEC |
| 2023 Q1 | 157,963 | 0.33 | Reduce 43.97% | 0.23 | $37.91 | $5,988,000 | SEC |
| 2022 Q4 | 281,928 | 0.53 | Reduce 27.29% | 0.14 | $34.97 | $9,859,000 | SEC |
| 2022 Q3 | 387,756 | 0.50 | Reduce 62.99% | 1.06 | $29.33 | $11,373,000 | SEC |
| 2022 Q2 | 1,047,683 | 1.68 | Reduce 0.49% | <0.01 | $39.24 | $41,111,000 | SEC |
| 2022 Q1 | 1,052,834 | 1.59 | Reduce 0.56% | <0.01 | $46.82 | $49,294,000 | SEC |
| 2021 Q4 | 1,058,753 | 1.69 | Reduce 5.62% | 0.12 | $50.33 | $53,287,000 | SEC |
| 2021 Q3 | 1,121,847 | 2.10 | Reduce 0.17% | <0.01 | $55.93 | $62,745,000 | SEC |
| 2021 Q2 | 1,123,714 | 1.80 | Reduce 1.91% | 0.03 | $57.02 | $64,074,000 | SEC |
| 2021 Q1 | 1,145,598 | 1.80 | Reduce 0.27% | <0.01 | $54.11 | $61,988,000 | SEC |
| 2020 Q4 | 1,148,683 | 2.05 | Add 1.81% | 0.04 | $52.40 | $60,191,000 | SEC |
| 2020 Q3 | 1,128,215 | 2.02 | Reduce 0.36% | <0.01 | $46.26 | $52,191,000 | SEC |
| 2020 Q2 | 1,132,324 | 1.76 | Add 137.41% | 1.02 | $38.98 | $44,138,000 | SEC |
| 2020 Q1 | 476,957 | 0.76 | Add 5.45% | 0.04 | $34.38 | $16,398,000 | SEC |
| 2019 Q4 | 452,312 | 0.74 | Reduce 0.33% | <0.01 | $44.97 | $20,340,000 | SEC |
| 2019 Q3 | 453,798 | 0.72 | Reduce 1.95% | 0.01 | $45.08 | $20,457,000 | SEC |
| 2019 Q2 | 462,813 | 0.69 | Reduce 2.47% | 0.02 | $42.28 | $19,568,000 | SEC |
| 2019 Q1 | 474,530 | 0.63 | Reduce 1.77% | 0.01 | $39.98 | $18,972,000 | SEC |
| 2018 Q4 | 483,100 | 0.58 | Reduce 22.87% | 0.15 | $34.05 | $16,450,000 | SEC |
| 2018 Q3 | 626,360 | 0.67 | Reduce 0.67% | <0.01 | $35.41 | $22,179,000 | SEC |
| 2018 Q2 | 630,593 | 0.64 | Reduce 0.57% | <0.01 | $32.81 | $20,690,000 | SEC |
| 2018 Q1 | 634,202 | 0.66 | Reduce 0.39% | <0.01 | $34.17 | $21,671,000 | SEC |
| 2017 Q4 | 636,706 | 0.70 | Reduce 64.17% | 1.21 | $40.05 | $25,500,000 | SEC |
| 2017 Q3 | 1,776,843 | 1.88 | Reduce 0.07% | <0.01 | $38.48 | $68,373,000 | SEC |
| 2017 Q2 | 1,778,037 | 2.06 | Reduce 1.40% | 0.03 | $38.92 | $69,201,000 | SEC |
| 2017 Q1 | 1,803,203 | 1.95 | Add 98.92% | 0.97 | $37.59 | $67,782,000 | SEC |
| 2016 Q4 | 906,483 | 1.96 | Reduce 1.18% | 0.02 | $69.05 | $62,593,000 | SEC |
| 2016 Q3 | 917,276 | 1.83 | Reduce 15.71% | 0.31 | $66.34 | $60,852,000 | SEC |
| 2016 Q2 | 1,088,234 | 1.99 | Reduce 0.55% | 0.01 | $65.19 | $70,942,000 | SEC |
| 2016 Q1 | 1,094,238 | 1.84 | Reduce 0.41% | <0.01 | $61.08 | $66,836,000 | SEC |
| 2015 Q4 | 1,098,785 | 1.82 | Buy | 1.82 | $56.43 | $62,004,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2010 Q3 | 32,850 | 0.02 | $18.08 | $594,000 | SEC | ||
| 2010 Q2 | 32,850 | 0.02 | $17.38 | $571,000 | SEC | ||
| 2010 Q1 | 32,850 | 0.02 | $18.84 | $619,000 | SEC | ||
| 2009 Q4 | 32,850 | 0.02 | Reduce 90.00% | 0.03 | $16.86 | $554,000 | SEC |
| 2009 Q3 | 328,500 | 0.03 | Add 900.00% | 0.03 | $1.69 | $555,000 | SEC |
| 2009 Q2 | 32,850 | 0.03 | $14.46 | $475,000 | SEC | ||
| 2009 Q1 | 32,850 | 0.03 | $13.64 | $448,000 | SEC | ||
| 2008 Q4 | 32,850 | 0.04 | $16.89 | $555,000 | SEC | ||
| 2008 Q3 | 32,850 | 0.04 | $19.63 | $645,000 | SEC | ||
| 2008 Q2 | 32,850 | 0.03 | $18.96 | $623,000 | SEC | ||
| 2008 Q1 | 32,850 | 0.03 | Reduce 3.92% | <0.01 | $19.33 | $635,000 | SEC |
| 2007 Q4 | 34,189 | 0.03 | $18.25 | $624,000 | SEC | ||
| 2007 Q3 | 34,189 | 0.03 | $24.19 | $827,000 | SEC | ||
| 2007 Q2 | 34,189 | 0.03 | $28.11 | $961,000 | SEC | ||
| 2007 Q1 | 34,189 | 0.03 | Add 50.00% | 0.01 | $25.94 | $887,000 | SEC |
| 2006 Q4 | 22,793 | 0.03 | $42.34 | $965,000 | SEC | ||
| 2006 Q3 | 22,793 | 0.03 | $36.90 | $841,000 | SEC | ||
| 2006 Q2 | 22,793 | 0.03 | $32.73 | $746,000 | SEC | ||
| 2006 Q1 | 22,793 | 0.03 | $26.15 | $596,000 | SEC | ||
| 2005 Q4 | 22,793 | 0.03 | $25.93 | $591,000 | SEC | ||
| 2005 Q3 | 22,793 | 0.03 | $29.39 | $670,000 | SEC | ||
| 2005 Q2 | 22,793 | 0.03 | $30.67 | $699,000 | SEC | ||
| 2005 Q1 | 22,793 | 0.03 | $33.78 | $770,000 | SEC | ||
| 2004 Q4 | 22,793 | 0.03 | $33.30 | $759,000 | SEC | ||
| 2004 Q3 | 22,793 | 0.05 | $28.25 | $644,000 | SEC | ||
| 2004 Q2 | 22,793 | 0.03 | $28.08 | $640,000 | SEC | ||
| 2004 Q1 | 22,793 | 0.03 | Buy | 0.03 | $28.78 | $656,000 | SEC |