Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Comcast Corp New (CMCSK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q3 | 6,500 | 0.01 | $57.23 | $372,000 | SEC | ||
| 2015 Q2 | 6,500 | 0.01 | $60.00 | $390,000 | SEC | ||
| 2015 Q1 | 6,500 | 0.01 | $56.00 | $364,000 | SEC | ||
| 2014 Q4 | 6,500 | 0.01 | Buy | 0.01 | $57.54 | $374,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 2.82 | SEC | ||
| 2011 Q3 | 2,054,612 | 2.82 | Add 0.11% | <0.01 | $20.69 | $42,510,000 | SEC |
| 2011 Q2 | 2,052,312 | 2.63 | Add 0.82% | 0.02 | $24.23 | $49,728,000 | SEC |
| 2011 Q1 | 2,035,600 | 2.63 | Reduce 8.63% | 0.24 | $23.22 | $47,267,000 | SEC |
| 2010 Q4 | 2,227,800 | 2.76 | Reduce 15.58% | 0.43 | $20.81 | $46,361,000 | SEC |
| 2010 Q3 | 2,638,900 | 2.79 | Reduce 4.35% | 0.15 | $17.01 | $44,888,000 | SEC |
| 2010 Q2 | 2,758,900 | 3.43 | Buy | 3.43 | $16.43 | $45,329,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 2.74 | SEC | ||
| 2009 Q4 | 4,229,000 | 2.74 | Reduce 6.13% | 0.35 | $16.01 | $67,706,000 | SEC |
| 2009 Q3 | 4,505,015 | 5.71 | Add 0.17% | <0.01 | $16.08 | $72,441,000 | SEC |
| 2009 Q2 | 4,497,425 | 2.32 | Add 1.86% | 0.04 | $14.10 | $63,414,000 | SEC |
| 2009 Q1 | 4,415,200 | 5.06 | Add 2,011.59% | 4.82 | $12.87 | $56,824,000 | SEC |
| 2006 Q4 | 209,094 | 0.21 | Buy | 0.21 | $41.88 | $8,757,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 3.99 | SEC | ||
| 2005 Q4 | 14,551,850 | 3.99 | Buy | 3.99 | $25.69 | $373,837,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 4.25 | SEC | ||
| 2004 Q2 | 14,903,000 | 4.25 | Buy | 4.25 | $27.61 | $411,472,000 | SEC |