Lawrence B. Cohen’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,089
| Closed | -$2.22M | – | 15 |
|
|
2023
Q3 | $2.22M | Sell |
50,089
-1,687
| -3% | -$75.3K | 1.5% | 34 |
|
|
2023
Q2 | $2.15M | Sell |
51,776
-947
| -2% | -$37.6K | 1.38% | 34 |
|
|
2023
Q1 | $2M | Buy |
52,723
+1,175
| +2% | +$44.4K | 1.34% | 39 |
|
|
2022
Q4 | $1.8M | Sell |
51,548
-1,658
| -3% | -$54.8K | 0.94% | 50 |
|
|
2022
Q3 | $1.56M | Sell |
53,206
-11,796
| -18% | -$441K | 1.2% | 43 |
|
|
2022
Q2 | $2.55M | Buy |
65,002
+1,842
| +3% | +$79K | 1.82% | 18 |
|
|
2022
Q1 | $2.96M | Buy |
63,160
+2,879
| +5% | +$139K | 1.75% | 20 |
|
|
2021
Q4 | $3.03M | Sell |
60,281
-5,715
| -9% | -$298K | 1.18% | 28 |
|
|
2021
Q3 | $3.69M | Sell |
65,996
-3,995
| -6% | -$233K | 1.95% | 16 |
|
|
2021
Q2 | $3.99M | Sell |
69,991
-3,836
| -5% | -$214K | 2.04% | 15 |
|
|
2021
Q1 | $4M | Sell |
73,827
-3,772
| -5% | -$199K | 2.17% | 14 |
|
|
2020
Q4 | $4.07M | Sell |
77,599
-3,256
| -4% | -$156K | 2.26% | 13 |
|
|
2020
Q3 | $3.74M | Sell |
80,855
-774
| -0.9% | -$33.6K | 2.27% | 12 |
|
|
2020
Q2 | $3.18M | Buy |
81,629
+1,732
| +2% | +$66K | 2.12% | 17 |
|
|
2020
Q1 | $2.75M | Sell |
79,897
-989
| -1% | -$41.7K | 2.16% | 16 |
|
|
2019
Q4 | $3.64M | Buy |
80,886
+606
| +0.8% | +$27K | 2.15% | 15 |
|
|
2019
Q3 | $3.62M | Sell |
80,280
-1,900
| -2% | -$84.2K | 2.37% | 11 |
|
|
2019
Q2 | $3.47M | Sell |
82,180
-630
| -0.8% | -$26.6K | 2.4% | 12 |
|
|
2019
Q1 | $3.31M | Sell |
82,810
-1,430
| -2% | -$53.8K | 2.33% | 17 |
|
|
2018
Q4 | $2.87M | Buy |
84,240
+370
| +0.4% | +$13.5K | 2.23% | 21 |
|
|
2018
Q3 | $2.97M | Buy |
83,870
+3,063
| +4% | +$108K | 2.02% | 21 |
|
|
2018
Q2 | $2.65M | Sell |
80,807
-8,025
| -9% | -$261K | 1.9% | 24 |
|
|
2018
Q1 | $3.04M | Buy |
88,832
+2,287
| +3% | +$88.7K | 2.04% | 24 |
|
|
2017
Q4 | $3.47M | Sell |
86,545
-423
| -0.5% | -$15.9K | 2.2% | 21 |
|
|
2017
Q3 | $3.35M | Sell |
86,968
-5,562
| -6% | -$219K | 2.18% | 21 |
|
|
2017
Q2 | $3.6M | Sell |
92,530
-5,781
| -6% | -$228K | 2.3% | 20 |
|
|
2017
Q1 | $3.7M | Buy |
98,311
+4,525
| +5% | +$168K | 2.28% | 20 |
|
|
2016
Q4 | $3.24M | Buy |
93,786
+26,576
| +40% | +$888K | 1.97% | 22 |
|
|
2016
Q3 | $2.23M | Buy |
67,210
+17,780
| +36% | +$592K | 1.33% | 26 |
|
|
2016
Q2 | $1.61M | Buy |
49,430
+41,550
| +527% | +$1.29M | 0.96% | 31 |
|
|
2016
Q1 | $241K | Hold |
7,880
| – | – | 0.16% | 64 |
|
|
2015
Q4 | $222K | Buy |
+7,880
| New | +$237K | 0.15% | 69 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$201K | – | 69 |
|
|
2015
Q2 | $201K | Buy |
+6,700
| New | +$197K | 0.13% | 67 |
|
|
2015
Q1 | – | Sell |
-7,036
| Closed | -$204K | – | 68 |
|
|
2014
Q4 | $204K | Buy |
+7,036
| New | +$193K | 0.12% | 70 |
|
Other funds holding CMCSA
Lawrence B. Cohen's CMCSA Position: Q4 2023 in Review
Lawrence B. Cohen sold out of Comcast (CMCSA) in Q4 2023, closing a stake of 50,089 shares — an estimated $2.22M sold.
Lawrence B. Cohen first reported a position in CMCSA in Q4 2014 and held it in 34 quarters. The position peaked at $4.07M in Q4 2020. 2,470 funds tracked by Wall St. Rank hold CMCSA as of Q4 2023.
- Lawrence B. Cohen reported no remaining Comcast position as of Q4 2023 after selling out during the quarter.
- Lawrence B. Cohen sold 50,089 Comcast shares in Q4 2023, an estimated $2.22M.
- Lawrence B. Cohen first reported a position in Comcast in Q4 2014 and held it in 34 quarters.
- Lawrence B. Cohen's Comcast position peaked at $4.07M in Q4 2020.
- 2,470 funds tracked by Wall St. Rank held Comcast as of Q4 2023.
Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.