Kornitzer Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
284,072
-19,242
| -6% | -$687K | 0.2% | 127 |
|
|
2025
Q1 | $11.2M | Sell |
303,314
-125,232
| -29% | -$4.62M | 0.23% | 116 |
|
|
2024
Q4 | $16.1M | Sell |
428,546
-15,241
| -3% | -$572K | 0.31% | 82 |
|
|
2024
Q3 | $18.5M | Sell |
443,787
-1,206
| -0.3% | -$50.4K | 0.34% | 80 |
|
|
2024
Q2 | $17.4M | Buy |
444,993
+6,821
| +2% | +$267K | 0.33% | 80 |
|
|
2024
Q1 | $19M | Buy |
438,172
+4,693
| +1% | +$203K | 0.35% | 76 |
|
|
2023
Q4 | $19M | Buy |
433,479
+7,650
| +2% | +$335K | 0.37% | 66 |
|
|
2023
Q3 | $18.9M | Buy |
425,829
+2,020
| +0.5% | +$89.6K | 0.39% | 56 |
|
|
2023
Q2 | $17.6M | Sell |
423,809
-1,151
| -0.3% | -$47.8K | 0.35% | 73 |
|
|
2023
Q1 | $16.1M | Buy |
424,960
+30,175
| +8% | +$1.14M | 0.32% | 89 |
|
|
2022
Q4 | $13.8M | Buy |
394,785
+3,940
| +1% | +$138K | 0.28% | 103 |
|
|
2022
Q3 | $11.5M | Buy |
390,845
+298,540
| +323% | +$8.76M | 0.25% | 129 |
|
|
2022
Q2 | $3.62M | Buy |
92,305
+17,125
| +23% | +$672K | 0.07% | 278 |
|
|
2022
Q1 | $3.52M | Buy |
75,180
+920
| +1% | +$43.1K | 0.06% | 288 |
|
|
2021
Q4 | $3.74M | Sell |
74,260
-161
| -0.2% | -$8.1K | 0.06% | 301 |
|
|
2021
Q3 | $4.16M | Sell |
74,421
-15,200
| -17% | -$850K | 0.06% | 291 |
|
|
2021
Q2 | $5.11M | Sell |
89,621
-100
| -0.1% | -$5.7K | 0.08% | 273 |
|
|
2021
Q1 | $4.86M | Buy |
89,721
+100
| +0.1% | +$5.41K | 0.08% | 273 |
|
|
2020
Q4 | $4.7M | Hold |
89,621
| – | – | 0.08% | 276 |
|
|
2020
Q3 | $4.15M | Sell |
89,621
-1,772
| -2% | -$82K | 0.08% | 264 |
|
|
2020
Q2 | $3.56M | Buy |
91,393
+66,576
| +268% | +$2.59M | 0.07% | 270 |
|
|
2020
Q1 | $853K | Sell |
24,817
-123
| -0.5% | -$4.23K | 0.02% | 396 |
|
|
2019
Q4 | $1.12M | Buy |
24,940
+7,423
| +42% | +$334K | 0.02% | 398 |
|
|
2019
Q3 | $790K | Buy |
17,517
+5
| +0% | +$225 | 0.01% | 415 |
|
|
2019
Q2 | $740K | Hold |
17,512
| – | – | 0.01% | 427 |
|
|
2019
Q1 | $700K | Buy |
17,512
+793
| +5% | +$31.7K | 0.01% | 413 |
|
|
2018
Q4 | $569K | Buy |
16,719
+719
| +4% | +$24.5K | 0.01% | 421 |
|
|
2018
Q3 | $567K | Hold |
16,000
| – | – | 0.01% | 426 |
|
|
2018
Q2 | $525K | Sell |
16,000
-102
| -0.6% | -$3.35K | 0.01% | 418 |
|
|
2018
Q1 | $550K | Hold |
16,102
| – | – | 0.01% | 422 |
|
|
2017
Q4 | $645K | Sell |
16,102
-30
| -0.2% | -$1.2K | 0.01% | 412 |
|
|
2017
Q3 | $621K | Sell |
16,132
-100
| -0.6% | -$3.85K | 0.01% | 413 |
|
|
2017
Q2 | $632K | Buy |
16,232
+200
| +1% | +$7.79K | 0.01% | 421 |
|
|
2017
Q1 | $603K | Buy |
16,032
+600
| +4% | +$22.6K | 0.01% | 414 |
|
|
2016
Q4 | $533K | Buy |
15,432
+1,056
| +7% | +$36.5K | 0.01% | 424 |
|
|
2016
Q3 | $477K | Sell |
14,376
-52
| -0.4% | -$1.73K | 0.01% | 415 |
|
|
2016
Q2 | $470K | Sell |
14,428
-1,402
| -9% | -$45.7K | 0.01% | 404 |
|
|
2016
Q1 | $483K | Buy |
15,830
+400
| +3% | +$12.2K | 0.01% | 401 |
|
|
2015
Q4 | $435K | Buy |
15,430
+600
| +4% | +$16.9K | 0.01% | 402 |
|
|
2015
Q3 | $422K | Buy |
14,830
+400
| +3% | +$11.4K | 0.01% | 398 |
|
|
2015
Q2 | $434K | Sell |
14,430
-900
| -6% | -$27.1K | 0.01% | 401 |
|
|
2015
Q1 | $433K | Buy |
15,330
+508
| +3% | +$14.3K | 0.01% | 393 |
|
|
2014
Q4 | $430K | Buy |
14,822
+2,400
| +19% | +$69.6K | 0.01% | 374 |
|
|
2014
Q3 | $334K | Buy |
12,422
+3,500
| +39% | +$94.1K | ﹤0.01% | 372 |
|
|
2014
Q2 | $239K | Buy |
8,922
+122
| +1% | +$3.27K | ﹤0.01% | 398 |
|
|
2014
Q1 | $220K | Buy |
8,800
+900
| +11% | +$22.5K | ﹤0.01% | 411 |
|
|
2013
Q4 | $205K | Buy |
+7,900
| New | +$205K | ﹤0.01% | 405 |
|