ClearBridge Investments’s Comcast CMCSA Stock Holding History

ClearBridge Investments’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$692M	Buy	19,382,359 +1,547,462	+9%	+$55.2M	0.56%	41
2025 Q1	$658M	Sell	17,834,897 -2,288,186	-11%	-$84.4M	0.57%	46
2024 Q4	$755M	Sell	20,123,083 -6,186,412	-24%	-$232M	0.61%	39
2024 Q3	$1.1B	Sell	26,309,495 -165,588	-0.6%	-$6.92M	0.86%	16
2024 Q2	$1.04B	Sell	26,475,083 -3,953,360	-13%	-$155M	0.84%	16
2024 Q1	$1.32B	Sell	30,428,443 -1,910,489	-6%	-$82.8M	1.05%	11
2023 Q4	$1.42B	Sell	32,338,932 -2,497,522	-7%	-$110M	1.22%	9
2023 Q3	$1.54B	Sell	34,836,454 -2,400,835	-6%	-$106M	1.49%	8
2023 Q2	$1.55B	Sell	37,237,289 -1,224,232	-3%	-$50.9M	1.4%	10
2023 Q1	$1.46B	Sell	38,461,521 -42,995	-0.1%	-$1.63M	1.39%	8
2022 Q4	$1.35B	Sell	38,504,516 -1,194,288	-3%	-$41.8M	1.33%	7
2022 Q3	$1.16B	Sell	39,698,804 -764,712	-2%	-$22.4M	1.17%	10
2022 Q2	$1.59B	Sell	40,463,516 -1,977,626	-5%	-$77.6M	1.48%	8
2022 Q1	$1.99B	Buy	42,441,142 +473,150	+1%	+$22.2M	1.49%	9
2021 Q4	$2.11B	Sell	41,967,992 -3,860,636	-8%	-$194M	1.44%	9
2021 Q3	$2.56B	Sell	45,828,628 -1,582,705	-3%	-$88.5M	1.83%	7
2021 Q2	$2.7B	Sell	47,411,333 -16,510,468	-26%	-$941M	1.88%	7
2021 Q1	$3.46B	Sell	63,921,801 -7,081,295	-10%	-$383M	2.58%	5
2020 Q4	$3.72B	Sell	71,003,096 -5,935,950	-8%	-$311M	2.87%	4
2020 Q3	$3.56B	Sell	76,939,046 -4,325,429	-5%	-$200M	3.06%	4
2020 Q2	$3.17B	Sell	81,264,475 -117,959	-0.1%	-$4.6M	2.86%	5
2020 Q1	$2.8B	Buy	81,382,434 +1,600,192	+2%	+$55M	3.03%	4
2019 Q4	$3.62B	Sell	79,782,242 -5,607,190	-7%	-$254M	3%	2
2019 Q3	$3.85B	Sell	85,389,432 -2,371,074	-3%	-$107M	3.36%	1
2019 Q2	$3.71B	Sell	87,760,506 -4,600,988	-5%	-$195M	3.22%	1
2019 Q1	$3.69B	Buy	92,361,494 +21,070	+0%	+$842K	3.26%	1
2018 Q4	$3.14B	Sell	92,340,424 -680,448	-0.7%	-$23.2M	3.18%	2
2018 Q3	$3.29B	Sell	93,020,872 -1,929,256	-2%	-$68.3M	2.84%	2
2018 Q2	$3.12B	Buy	94,950,128 +3,421,731	+4%	+$112M	2.55%	4
2018 Q1	$3.13B	Buy	91,528,397 +413,785	+0.5%	+$14.1M	2.95%	2
2017 Q4	$3.65B	Sell	91,114,612 -3,245,567	-3%	-$130M	3.37%	2
2017 Q3	$3.63B	Sell	94,360,179 -2,253,827	-2%	-$86.7M	3.49%	2
2017 Q2	$3.76B	Sell	96,614,006 -840,743	-0.9%	-$32.7M	3.7%	2
2017 Q1	$3.66B	Buy	97,454,749 +48,147,456	+98%	+$1.81B	3.68%	1
2016 Q4	$3.4B	Sell	49,307,293 -669,366	-1%	-$46.2M	3.74%	2
2016 Q3	$3.32B	Sell	49,976,659 -321,289	-0.6%	-$21.3M	3.73%	2
2016 Q2	$3.28B	Sell	50,297,948 -1,301,367	-3%	-$84.8M	3.87%	2
2016 Q1	$3.15B	Sell	51,599,315 -1,848,234	-3%	-$113M	3.77%	2
2015 Q4	$3.02B	Buy	53,447,549 +47,771,489	+842%	+$2.7B	3.49%	2
2015 Q3	$323M	Sell	5,676,060 -127,173	-2%	-$7.23M	0.39%	72
2015 Q2	$349M	Buy	5,803,233 +2,710	+0%	+$163K	0.37%	78
2015 Q1	$328M	Sell	5,800,523 -4,664	-0.1%	-$263K	0.34%	84
2014 Q4	$337M	Sell	5,805,187 -647	-0%	-$37.5K	0.35%	86
2014 Q3	$312M	Sell	5,805,834 -28,303	-0.5%	-$1.52M	0.34%	90
2014 Q2	$313M	Sell	5,834,137 -15,833	-0.3%	-$850K	0.35%	86
2014 Q1	$293M	Buy	5,849,970 +7,846	+0.1%	+$393K	0.35%	90
2013 Q4	$304M	Buy	5,842,124 +372,223	+7%	+$19.3M	0.38%	82
2013 Q3	$247M	Buy	5,469,901 +2,062	+0%	+$93K	0.34%	96
2013 Q2	$228M	Buy	+5,467,839	New	+$228M	0.35%	87