First Eagle Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Buy |
35,905,236
+490,923
| +1% | +$17.5M | 2.52% | 12 |
|
|
2025
Q1 | $1.31B | Buy |
35,414,313
+1,313,236
| +4% | +$48.5M | 2.73% | 9 |
|
|
2024
Q4 | $1.28B | Buy |
34,101,077
+2,270,186
| +7% | +$85.2M | 2.86% | 6 |
|
|
2024
Q3 | $1.33B | Sell |
31,830,891
-753
| -0% | -$31.5K | 2.74% | 7 |
|
|
2024
Q2 | $1.25B | Sell |
31,831,644
-164,674
| -0.5% | -$6.45M | 2.79% | 8 |
|
|
2024
Q1 | $1.39B | Buy |
31,996,318
+75,681
| +0.2% | +$3.28M | 3.15% | 8 |
|
|
2023
Q4 | $1.4B | Sell |
31,920,637
-65,110
| -0.2% | -$2.86M | 3.33% | 3 |
|
|
2023
Q3 | $1.42B | Sell |
31,985,747
-466,590
| -1% | -$20.7M | 3.67% | 5 |
|
|
2023
Q2 | $1.35B | Sell |
32,452,337
-212,223
| -0.6% | -$8.82M | 3.45% | 5 |
|
|
2023
Q1 | $1.24B | Buy |
32,664,560
+13,248
| +0% | +$502K | 3.28% | 4 |
|
|
2022
Q4 | $1.14B | Buy |
32,651,312
+1,005,071
| +3% | +$35.1M | 3.14% | 6 |
|
|
2022
Q3 | $928M | Buy |
31,646,241
+1,340,601
| +4% | +$39.3M | 2.78% | 7 |
|
|
2022
Q2 | $1.19B | Buy |
30,305,640
+203,521
| +0.7% | +$7.99M | 3.36% | 3 |
|
|
2022
Q1 | $1.41B | Buy |
30,102,119
+707,695
| +2% | +$33.1M | 3.45% | 3 |
|
|
2021
Q4 | $1.48B | Sell |
29,394,424
-55,421
| -0.2% | -$2.79M | 3.71% | 2 |
|
|
2021
Q3 | $1.65B | Sell |
29,449,845
-422,615
| -1% | -$23.6M | 4.22% | 2 |
|
|
2021
Q2 | $1.7B | Sell |
29,872,460
-308,608
| -1% | -$17.6M | 4.26% | 2 |
|
|
2021
Q1 | $1.63B | Sell |
30,181,068
-201,284
| -0.7% | -$10.9M | 4.34% | 2 |
|
|
2020
Q4 | $1.59B | Sell |
30,382,352
-2,037,089
| -6% | -$107M | 4.48% | 2 |
|
|
2020
Q3 | $1.5B | Sell |
32,419,441
-191,073
| -0.6% | -$8.84M | 4.5% | 2 |
|
|
2020
Q2 | $1.27B | Buy |
32,610,514
+16,415
| +0.1% | +$640K | 3.99% | 2 |
|
|
2020
Q1 | $1.12B | Buy |
32,594,099
+183,623
| +0.6% | +$6.31M | 4.07% | 2 |
|
|
2019
Q4 | $1.46B | Sell |
32,410,476
-258,361
| -0.8% | -$11.6M | 3.99% | 2 |
|
|
2019
Q3 | $1.47B | Sell |
32,668,837
-1,785,441
| -5% | -$80.5M | 4.18% | 2 |
|
|
2019
Q2 | $1.46B | Sell |
34,454,278
-174,875
| -0.5% | -$7.39M | 3.93% | 2 |
|
|
2019
Q1 | $1.38B | Sell |
34,629,153
-321,396
| -0.9% | -$12.8M | 3.74% | 3 |
|
|
2018
Q4 | $1.19B | Buy |
34,950,549
+1,442,531
| +4% | +$49.1M | 3.44% | 3 |
|
|
2018
Q3 | $1.19B | Buy |
33,508,018
+1,811,519
| +6% | +$64.1M | 2.98% | 6 |
|
|
2018
Q2 | $1.04B | Sell |
31,696,499
-51,754
| -0.2% | -$1.7M | 2.55% | 11 |
|
|
2018
Q1 | $1.08B | Buy |
31,748,253
+21,058
| +0.1% | +$720K | 2.7% | 9 |
|
|
2017
Q4 | $1.27B | Sell |
31,727,195
-45,641
| -0.1% | -$1.83M | 2.99% | 6 |
|
|
2017
Q3 | $1.22B | Buy |
31,772,836
+701,219
| +2% | +$27M | 2.73% | 4 |
|
|
2017
Q2 | $1.21B | Sell |
31,071,617
-3,728,311
| -11% | -$145M | 2.9% | 5 |
|
|
2017
Q1 | $1.31B | Buy |
34,799,928
+12,625,830
| +57% | +$475M | 3.23% | 3 |
|
|
2016
Q4 | $1.53B | Sell |
22,174,098
-1,904,391
| -8% | -$131M | 3.89% | 1 |
|
|
2016
Q3 | $1.6B | Sell |
24,078,489
-2,138,200
| -8% | -$142M | 4.04% | 1 |
|
|
2016
Q2 | $1.71B | Buy |
26,216,689
+385,942
| +1% | +$25.2M | 4.35% | 1 |
|
|
2016
Q1 | $1.58B | Buy |
25,830,747
+1,782,585
| +7% | +$109M | 4.01% | 2 |
|
|
2015
Q4 | $1.36B | Buy |
24,048,162
+24,028,162
| +120,141% | +$1.36B | 3.39% | 3 |
|
|
2015
Q3 | $1.14M | Sell |
20,000
-872,143
| -98% | -$49.6M | ﹤0.01% | 215 |
|
|
2015
Q2 | $53.7M | Buy |
892,143
+452,934
| +103% | +$27.2M | 0.13% | 117 |
|
|
2015
Q1 | $24.8M | Sell |
439,209
-1,129,593
| -72% | -$63.8M | 0.06% | 145 |
|
|
2014
Q4 | $91M | Sell |
1,568,802
-1,088,173
| -41% | -$63.1M | 0.22% | 93 |
|
|
2014
Q3 | $143M | Sell |
2,656,975
-322,096
| -11% | -$17.3M | 0.35% | 77 |
|
|
2014
Q2 | $160M | Sell |
2,979,071
-293,225
| -9% | -$15.7M | 0.39% | 66 |
|
|
2014
Q1 | $164M | Sell |
3,272,296
-1,154,653
| -26% | -$57.8M | 0.43% | 63 |
|
|
2013
Q4 | $230M | Sell |
4,426,949
-742,334
| -14% | -$38.6M | 0.63% | 52 |
|
|
2013
Q3 | $233M | Buy |
5,169,283
+5,149,283
| +25,746% | +$232M | 0.68% | 52 |
|
|
2013
Q2 | $838K | Buy |
+20,000
| New | +$838K | ﹤0.01% | 248 |
|