LCM
Lakewood Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Hold |
1,110,748
| – | – | 2.96% | 12 |
|
|
2025
Q1 | $41M | Hold |
1,110,748
| – | – | 3.57% | 11 |
|
|
2024
Q4 | $41.7M | Sell |
1,110,748
-178,000
| -14% | -$6.68M | 3.74% | 11 |
|
|
2024
Q3 | $53.8M | Sell |
1,288,748
-20,000
| -2% | -$835K | 4.23% | 8 |
|
|
2024
Q2 | $51.3M | Hold |
1,308,748
| – | – | 4.19% | 7 |
|
|
2024
Q1 | $56.7M | Sell |
1,308,748
-132,000
| -9% | -$5.72M | 4.63% | 6 |
|
|
2023
Q4 | $63.2M | Hold |
1,440,748
| – | – | 5.29% | 4 |
|
|
2023
Q3 | $63.9M | Hold |
1,440,748
| – | – | 5.81% | 6 |
|
|
2023
Q2 | $59.9M | Sell |
1,440,748
-75,000
| -5% | -$3.12M | 5.18% | 7 |
|
|
2023
Q1 | $57.5M | Buy |
1,515,748
+524,450
| +53% | +$19.9M | 4.7% | 8 |
|
|
2022
Q4 | $34.7M | Sell |
991,298
-524,450
| -35% | -$18.3M | 3.08% | 16 |
|
|
2022
Q3 | $44.5M | Buy |
1,515,748
+420,900
| +38% | +$12.3M | 3.74% | 13 |
|
|
2022
Q2 | $43M | Buy |
1,094,848
+355,150
| +48% | +$13.9M | 2.66% | 17 |
|
|
2022
Q1 | $34.6M | Sell |
739,698
-339,000
| -31% | -$15.9M | 1.75% | 24 |
|
|
2021
Q4 | $54.3M | Buy |
1,078,698
+50,000
| +5% | +$2.52M | 2.3% | 14 |
|
|
2021
Q3 | $57.5M | Buy |
1,028,698
+105,000
| +11% | +$5.87M | 2.53% | 12 |
|
|
2021
Q2 | $52.7M | Sell |
923,698
-315,000
| -25% | -$18M | 2.18% | 15 |
|
|
2021
Q1 | $67M | Sell |
1,238,698
-225,000
| -15% | -$12.2M | 2.84% | 11 |
|
|
2020
Q4 | $76.7M | Sell |
1,463,698
-1,100,000
| -43% | -$57.6M | 3.59% | 9 |
|
|
2020
Q3 | $119M | Sell |
2,563,698
-1,190,000
| -32% | -$55M | 5.72% | 3 |
|
|
2020
Q2 | $146M | Sell |
3,753,698
-795,000
| -17% | -$31M | 6.29% | 2 |
|
|
2020
Q1 | $156M | Sell |
4,548,698
-262,800
| -5% | -$9.04M | 7.15% | 3 |
|
|
2019
Q4 | $216M | Sell |
4,811,498
-210,000
| -4% | -$9.44M | 7.65% | 2 |
|
|
2019
Q3 | $226M | Sell |
5,021,498
-735,000
| -13% | -$33.1M | 7.72% | 3 |
|
|
2019
Q2 | $243M | Sell |
5,756,498
-562,200
| -9% | -$23.8M | 7.42% | 4 |
|
|
2019
Q1 | $253M | Buy |
6,318,698
+370,000
| +6% | +$14.8M | 7.08% | 4 |
|
|
2018
Q4 | $203M | Sell |
5,948,698
-1,602,600
| -21% | -$54.6M | 6.68% | 5 |
|
|
2018
Q3 | $267M | Buy |
7,551,298
+250,000
| +3% | +$8.85M | 8.83% | 2 |
|
|
2018
Q2 | $240M | Buy |
7,301,298
+687,500
| +10% | +$22.6M | 7.91% | 5 |
|
|
2018
Q1 | $226M | Buy |
6,613,798
+1,870,000
| +39% | +$63.9M | 7.34% | 5 |
|
|
2017
Q4 | $190M | Buy |
4,743,798
+985,000
| +26% | +$39.4M | 6.61% | 5 |
|
|
2017
Q3 | $145M | Buy |
3,758,798
+707,800
| +23% | +$27.2M | 5.22% | 8 |
|
|
2017
Q2 | $119M | Sell |
3,050,998
-1,375,500
| -31% | -$53.5M | 4.68% | 9 |
|
|
2017
Q1 | $166M | Buy |
4,426,498
+2,213,249
| +100% | +$83.2M | 6.92% | 6 |
|
|
2016
Q4 | $153M | Sell |
2,213,249
-85,000
| -4% | -$5.87M | 6.92% | 2 |
|
|
2016
Q3 | $152M | Sell |
2,298,249
-335,000
| -13% | -$22.2M | 3.45% | 4 |
|
|
2016
Q2 | $172M | Buy |
2,633,249
+25,000
| +1% | +$1.63M | 8.29% | 1 |
|
|
2016
Q1 | $159M | Buy |
2,608,249
+135,000
| +5% | +$8.25M | 6.94% | 5 |
|
|
2015
Q4 | $140M | Buy |
2,473,249
+280,000
| +13% | +$15.8M | 6.04% | 6 |
|
|
2015
Q3 | $125M | Buy |
2,193,249
+458,000
| +26% | +$26.1M | 4.72% | 7 |
|
|
2015
Q2 | $104M | Buy |
1,735,249
+1,405,249
| +426% | +$84.5M | 4.31% | 5 |
|
|
2015
Q1 | $18.6M | Buy |
+330,000
| New | +$18.6M | 0.96% | 27 |
|