Advisory Research’s Comcast CMCSA Stock Holding History

Advisory Research’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,586	Closed	-$514K	–	362
2023 Q3	$514K	Buy	11,586 +2,299	+25%	+$102K	0.07%	274
2023 Q2	$386K	Buy	+9,287	New	+$386K	0.05%	337
2020 Q2	–	Sell	-530,496	Closed	-$18.2M	–	316
2020 Q1	$18.2M	Buy	530,496 +7,387	+1%	+$254K	1.26%	30
2019 Q4	$23.5M	Buy	523,109 +174,749	+50%	+$7.86M	1.08%	36
2019 Q3	$15.7M	Sell	348,360 -12,993	-4%	-$586K	0.76%	52
2019 Q2	$15.3M	Sell	361,353 -2,120	-0.6%	-$89.6K	0.3%	89
2019 Q1	$14.5M	Buy	+363,473	New	+$14.5M	0.28%	93
2018 Q3	–	Sell	-68,909	Closed	-$2.26M	–	367
2018 Q2	$2.26M	Buy	68,909 +6,896	+11%	+$226K	0.04%	201
2018 Q1	$2.12M	Sell	62,013 -2,147	-3%	-$73.4K	0.04%	208
2017 Q4	$2.57M	Buy	64,160 +255	+0.4%	+$10.2K	0.04%	193
2017 Q3	$2.46M	Sell	63,905 -5,497	-8%	-$212K	0.04%	196
2017 Q2	$2.7M	Sell	69,402 -6,931	-9%	-$270K	0.04%	192
2017 Q1	$2.87M	Sell	76,333 -24,095	-24%	-$906K	0.04%	211
2016 Q4	$3.47M	Sell	100,428 -12,782	-11%	-$441K	0.05%	161
2016 Q3	$3.76M	Sell	113,210 -4,042	-3%	-$134K	0.06%	125
2016 Q2	$3.82M	Sell	117,252 -103,826	-47%	-$3.38M	0.07%	124
2016 Q1	$6.75M	Sell	221,078 -293,426	-57%	-$8.96M	0.13%	114
2015 Q4	$14.5M	Sell	514,504 -20,224	-4%	-$571K	0.22%	117
2015 Q3	$15.2M	Buy	534,728 +83,270	+18%	+$2.37M	0.22%	119
2015 Q2	$13.6M	Sell	451,458 -6	-0%	-$180	0.15%	145
2015 Q1	$12.7M	Sell	451,464 -90,546	-17%	-$2.56M	0.14%	137
2014 Q4	$15.7M	Sell	542,010 -28,488	-5%	-$826K	0.16%	128
2014 Q3	$15.3M	Sell	570,498 -12,982	-2%	-$349K	0.15%	131
2014 Q2	$15.7M	Sell	583,480 -12,260	-2%	-$329K	0.15%	137
2014 Q1	$14.9M	Sell	595,740 -19,054	-3%	-$477K	0.15%	139
2013 Q4	$16M	Sell	614,794 -74,186	-11%	-$1.93M	0.16%	131
2013 Q3	$15.5M	Buy	688,980 +2,954	+0.4%	+$66.6K	0.17%	133
2013 Q2	$14.3M	Buy	+686,026	New	+$14.3M	0.16%	138