Donald Yacktman - Yacktman Asset Management
Holding/activity history for Comcast Cl A (CMCSK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 1.17 | SEC | ||
| 2015 Q3 | 3,110,350 | 1.17 | Reduce 4.80% | 0.05 | $57.24 | $178,036,000 | SEC |
| 2015 Q2 | 3,267,200 | 1.04 | Reduce 38.47% | 0.53 | $59.94 | $195,836,000 | SEC |
| 2015 Q1 | 5,309,723 | 1.38 | Reduce 14.45% | 0.22 | $56.07 | $297,690,000 | SEC |
| 2014 Q4 | 6,206,525 | 1.49 | Reduce 0.21% | <0.01 | $57.57 | $357,279,000 | SEC |
| 2014 Q3 | 6,219,550 | 1.42 | Reduce 27.16% | 0.51 | $53.50 | $332,746,000 | SEC |
| 2014 Q2 | 8,538,783 | 1.89 | Add 0.46% | <0.01 | $53.33 | $455,373,000 | SEC |
| 2014 Q1 | 8,499,868 | 1.76 | Reduce 0.28% | <0.01 | $48.76 | $414,454,000 | SEC |
| 2013 Q4 | 8,523,974 | 1.78 | Reduce 0.26% | <0.01 | $49.88 | $425,176,000 | SEC |
| 2013 Q3 | 8,545,844 | 1.68 | Reduce 0.75% | 0.01 | $43.37 | $370,633,000 | SEC |
| 2013 Q2 | 8,610,781 | 1.64 | Reduce 0.86% | 0.02 | $39.67 | $341,590,000 | SEC |
| 2013 Q1 | 8,685,907 | 1.79 | Add 0.52% | <0.01 | $39.62 | $344,136,000 | SEC |
| 2012 Q4 | 8,641,008 | 1.90 | Add 0.05% | <0.01 | $35.95 | $310,644,000 | SEC |
| 2012 Q3 | 8,636,544 | 1.84 | Reduce 3.58% | 0.07 | $34.80 | $300,552,000 | SEC |
| 2012 Q2 | 8,957,164 | 1.84 | Reduce 7.67% | 0.15 | $31.40 | $281,255,000 | SEC |
| 2012 Q1 | 9,701,386 | 1.97 | Reduce 1.30% | 0.02 | $29.51 | $286,288,000 | SEC |
| 2011 Q4 | 9,828,714 | 1.91 | Add 2.85% | 0.05 | $23.56 | $231,564,000 | SEC |
| 2011 Q3 | 9,555,899 | 2.02 | Add 3.30% | 0.06 | $20.69 | $197,712,000 | SEC |
| 2011 Q2 | 9,250,348 | 2.38 | Add 4.51% | 0.10 | $24.23 | $224,136,000 | SEC |
| 2011 Q1 | 8,851,299 | 2.61 | Reduce 2.71% | 0.09 | $23.22 | $205,527,000 | SEC |
| 2010 Q4 | 9,097,449 | 3.26 | Add 3.06% | 0.10 | $20.81 | $189,318,000 | SEC |
| 2010 Q3 | 8,827,274 | 3.31 | Add 1.04% | 0.03 | $17.01 | $150,152,000 | SEC |
| 2010 Q2 | 8,736,258 | 4.06 | Add 3.09% | 0.12 | $16.43 | $143,537,000 | SEC |
| 2010 Q1 | 8,474,704 | 4.91 | Add 21.06% | 0.85 | $17.97 | $152,290,000 | SEC |
| 2009 Q4 | 7,000,290 | 5.14 | Add 58.04% | 1.89 | $16.01 | $112,075,000 | SEC |
| 2009 Q3 | 4,429,490 | 4.46 | Add 544.76% | 3.77 | $16.08 | $71,226,000 | SEC |
| 2009 Q2 | 686,995 | 1.00 | Add 587.00% | 0.85 | $14.10 | $9,687,000 | SEC |
| 2009 Q1 | 100,000 | 0.24 | $12.87 | $1,287,000 | SEC | ||
| 2008 Q4 | 100,000 | 0.26 | Buy | 0.26 | $16.15 | $1,615,000 | SEC |