Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 47,000 | 0.09 | Reduce 44.71% | 0.07 | $28.71 | $1,349,370 | SEC |
| 2025 Q4 | 85,000 | 0.15 | Reduce 81.17% | 0.63 | $29.89 | $2,540,650 | SEC |
| 2025 Q3 | 451,500 | 0.77 | $31.42 | $14,186,130 | SEC | ||
| 2025 Q2 | 451,500 | 0.87 | $35.69 | $16,114,035 | SEC | ||
| 2025 Q1 | 451,500 | 0.89 | Add 375.26% | 0.70 | $36.90 | $16,660,350 | SEC |
| 2024 Q4 | 95,000 | 0.18 | $37.53 | $3,565,350 | SEC | ||
| 2024 Q3 | 95,000 | 0.20 | $41.77 | $3,968,150 | SEC | ||
| 2024 Q2 | 95,000 | 0.20 | Add 42.86% | 0.06 | $39.16 | $3,720,200 | SEC |
| 2024 Q1 | 66,500 | 0.15 | Add 2.94% | <0.01 | $43.35 | $2,882,775 | SEC |
| 2023 Q4 | 64,600 | 0.15 | $43.85 | $2,832,710 | SEC | ||
| 2023 Q3 | 64,600 | 0.16 | $44.34 | $2,864,364 | SEC | ||
| 2023 Q2 | 64,600 | 0.14 | $41.55 | $2,684,130 | SEC | ||
| 2023 Q1 | 64,600 | 0.14 | $37.91 | $2,448,986 | SEC | ||
| 2022 Q4 | 64,600 | 0.13 | $34.97 | $2,259,062 | SEC | ||
| 2022 Q3 | 64,600 | 0.11 | Reduce 87.45% | 0.94 | $29.33 | $1,895,000 | SEC |
| 2022 Q2 | 514,600 | 1.07 | Reduce 4.32% | 0.05 | $39.24 | $20,193,000 | SEC |
| 2022 Q1 | 537,843 | 1.13 | Reduce 4.44% | 0.05 | $46.82 | $25,182,000 | SEC |
| 2021 Q4 | 562,843 | 1.15 | Add 0.51% | <0.01 | $50.33 | $28,328,000 | SEC |
| 2021 Q3 | 560,000 | 1.32 | $55.93 | $31,321,000 | SEC | ||
| 2021 Q2 | 560,000 | 1.36 | Reduce 8.20% | 0.12 | $57.02 | $31,931,000 | SEC |
| 2021 Q1 | 610,000 | 1.47 | Add 2.52% | 0.04 | $54.11 | $33,007,000 | SEC |
| 2020 Q4 | 595,000 | 1.34 | $52.40 | $31,178,000 | SEC | ||
| 2020 Q3 | 595,000 | 1.30 | Reduce 1.65% | 0.02 | $46.26 | $27,525,000 | SEC |
| 2020 Q2 | 605,000 | 1.18 | $38.98 | $23,583,000 | SEC | ||
| 2020 Q1 | 605,000 | 1.11 | $34.38 | $20,800,000 | SEC | ||
| 2019 Q4 | 605,000 | 1.09 | $44.97 | $27,207,000 | SEC | ||
| 2019 Q3 | 605,000 | 1.14 | Reduce 35.46% | 0.57 | $45.08 | $27,273,000 | SEC |
| 2019 Q2 | 937,450 | 1.62 | Reduce 5.41% | 0.09 | $42.28 | $39,635,000 | SEC |
| 2019 Q1 | 991,050 | 1.70 | Reduce 6.94% | 0.12 | $39.98 | $39,622,000 | SEC |
| 2018 Q4 | 1,064,955 | 1.72 | Reduce 1.58% | 0.03 | $34.05 | $36,262,000 | SEC |
| 2018 Q3 | 1,082,098 | 1.62 | Add 17.50% | 0.24 | $35.41 | $38,317,000 | SEC |
| 2018 Q2 | 920,897 | 1.33 | Add 47.42% | 0.43 | $32.81 | $30,215,000 | SEC |
| 2018 Q1 | 624,659 | 0.97 | Reduce 0.14% | <0.01 | $34.17 | $21,345,000 | SEC |
| 2017 Q4 | 625,520 | 1.13 | Add 2.06% | 0.02 | $40.05 | $25,052,000 | SEC |
| 2017 Q3 | 612,920 | 1.06 | $38.48 | $23,585,000 | SEC | ||
| 2017 Q2 | 612,920 | 1.13 | $38.92 | $23,855,000 | SEC | ||
| 2017 Q1 | 612,920 | 1.03 | Add 96.34% | 0.51 | $37.59 | $23,040,000 | SEC |
| 2016 Q4 | 312,170 | 0.93 | Reduce 1.97% | 0.02 | $69.05 | $21,555,000 | SEC |
| 2016 Q3 | 318,440 | 0.86 | Add 0.33% | <0.01 | $66.34 | $21,125,000 | SEC |
| 2016 Q2 | 317,400 | 0.83 | $65.19 | $20,691,000 | SEC | ||
| 2016 Q1 | 317,400 | 0.74 | Add 4,783.08% | 0.72 | $61.08 | $19,387,000 | SEC |
| 2015 Q4 | 6,500 | 0.01 | Buy | 0.01 | $56.46 | $367,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q3 | 9,700 | 0.01 | Add 32.88% | <0.01 | $20.93 | $203,000 | SEC |
| 2011 Q2 | 7,300 | 0.01 | $25.34 | $185,000 | SEC | ||
| 2011 Q1 | 7,300 | 0.01 | $24.66 | $180,000 | SEC | ||
| 2010 Q4 | 7,300 | 0.01 | $21.92 | $160,000 | SEC | ||
| 2010 Q3 | 7,300 | 0.01 | $18.08 | $132,000 | SEC | ||
| 2010 Q2 | 7,300 | 0.01 | Buy | 0.01 | $17.40 | $127,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 3.80 | SEC | ||
| 2006 Q4 | 3,676,750 | 3.80 | Buy | 3.80 | $42.33 | $155,637,000 | SEC |