Hotchkis & Wiley Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748M | Buy |
20,953,997
+1,300,428
| +7% | +$46.4M | 2.43% | 5 |
|
|
2025
Q1 | $725M | Buy |
19,653,569
+3,693,980
| +23% | +$136M | 2.42% | 8 |
|
|
2024
Q4 | $599M | Buy |
15,959,589
+1,041,088
| +7% | +$39.1M | 1.99% | 9 |
|
|
2024
Q3 | $623M | Buy |
14,918,501
+676,920
| +5% | +$28.3M | 2.07% | 9 |
|
|
2024
Q2 | $558M | Buy |
14,241,581
+693,718
| +5% | +$27.2M | 1.94% | 12 |
|
|
2024
Q1 | $587M | Buy |
13,547,863
+2,243,559
| +20% | +$97.3M | 1.96% | 11 |
|
|
2023
Q4 | $496M | Buy |
11,304,304
+368,685
| +3% | +$16.2M | 1.76% | 16 |
|
|
2023
Q3 | $485M | Sell |
10,935,619
-1,176,240
| -10% | -$52.2M | 1.84% | 13 |
|
|
2023
Q2 | $503M | Buy |
12,111,859
+96,099
| +0.8% | +$3.99M | 1.87% | 14 |
|
|
2023
Q1 | $456M | Sell |
12,015,760
-320,900
| -3% | -$12.2M | 1.76% | 14 |
|
|
2022
Q4 | $431M | Sell |
12,336,660
-172,700
| -1% | -$6.04M | 1.66% | 15 |
|
|
2022
Q3 | $367M | Buy |
12,509,360
+2,449,300
| +24% | +$71.8M | 1.58% | 18 |
|
|
2022
Q2 | $395M | Buy |
10,060,060
+470,742
| +5% | +$18.5M | 1.57% | 19 |
|
|
2022
Q1 | $449M | Buy |
9,589,318
+2,794,540
| +41% | +$131M | 1.43% | 21 |
|
|
2021
Q4 | $342M | Buy |
6,794,778
+385,147
| +6% | +$19.4M | 1.08% | 32 |
|
|
2021
Q3 | $358M | Sell |
6,409,631
-336,600
| -5% | -$18.8M | 1.15% | 29 |
|
|
2021
Q2 | $385M | Sell |
6,746,231
-464,281
| -6% | -$26.5M | 1.17% | 30 |
|
|
2021
Q1 | $390M | Sell |
7,210,512
-247,840
| -3% | -$13.4M | 1.19% | 30 |
|
|
2020
Q4 | $391M | Buy |
7,458,352
+5,040
| +0.1% | +$264K | 1.37% | 25 |
|
|
2020
Q3 | $345M | Sell |
7,453,312
-706,620
| -9% | -$32.7M | 1.57% | 21 |
|
|
2020
Q2 | $318M | Buy |
8,159,932
+242,657
| +3% | +$9.46M | 1.48% | 21 |
|
|
2020
Q1 | $272M | Sell |
7,917,275
-3,121,500
| -28% | -$107M | 1.53% | 22 |
|
|
2019
Q4 | $496M | Buy |
11,038,775
+1,798,251
| +19% | +$80.9M | 1.72% | 15 |
|
|
2019
Q3 | $417M | Sell |
9,240,524
-452,500
| -5% | -$20.4M | 1.68% | 16 |
|
|
2019
Q2 | $410M | Sell |
9,693,024
-122,300
| -1% | -$5.17M | 1.57% | 19 |
|
|
2019
Q1 | $392M | Buy |
9,815,324
+456,100
| +5% | +$18.2M | 1.54% | 18 |
|
|
2018
Q4 | $319M | Sell |
9,359,224
-2,714,300
| -22% | -$92.4M | 1.41% | 23 |
|
|
2018
Q3 | $428M | Sell |
12,073,524
-720,000
| -6% | -$25.5M | 1.53% | 20 |
|
|
2018
Q2 | $420M | Buy |
12,793,524
+4,952,400
| +63% | +$162M | 1.58% | 18 |
|
|
2018
Q1 | $268M | Buy |
7,841,124
+807,900
| +11% | +$27.6M | 1.06% | 39 |
|
|
2017
Q4 | $282M | Sell |
7,033,224
-34,500
| -0.5% | -$1.38M | 1.06% | 32 |
|
|
2017
Q3 | $272M | Buy |
7,067,724
+71,300
| +1% | +$2.74M | 1.07% | 33 |
|
|
2017
Q2 | $272M | Sell |
6,996,424
-850,700
| -11% | -$33.1M | 1.09% | 32 |
|
|
2017
Q1 | $295M | Buy |
7,847,124
+3,674,596
| +88% | +$138M | 1.15% | 30 |
|
|
2016
Q4 | $288M | Buy |
4,172,528
+425,700
| +11% | +$29.4M | 1.16% | 30 |
|
|
2016
Q3 | $249M | Sell |
3,746,828
-458,500
| -11% | -$30.4M | 1.04% | 35 |
|
|
2016
Q2 | $274M | Sell |
4,205,328
-112,686
| -3% | -$7.35M | 1.17% | 29 |
|
|
2016
Q1 | $264M | Sell |
4,318,014
-507,036
| -11% | -$31M | 1.11% | 28 |
|
|
2015
Q4 | $272M | Buy |
4,825,050
+4,811,550
| +35,641% | +$272M | 1.1% | 28 |
|
|
2015
Q3 | $768K | Sell |
13,500
-171,200
| -93% | -$9.74M | ﹤0.01% | 175 |
|
|
2015
Q2 | $11.1M | Buy |
+184,700
| New | +$11.1M | 0.04% | 164 |
|