Lazard Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
353,761
+41,628
| +13% | +$1.49M | 0.02% | 495 |
|
|
2025
Q1 | $11.5M | Sell |
312,133
-541,744
| -63% | -$20M | 0.02% | 459 |
|
|
2024
Q4 | $32M | Sell |
853,877
-199,394
| -19% | -$7.48M | 0.05% | 261 |
|
|
2024
Q3 | $44M | Sell |
1,053,271
-1,035,325
| -50% | -$43.2M | 0.06% | 223 |
|
|
2024
Q2 | $81.8M | Buy |
2,088,596
+786,829
| +60% | +$30.8M | 0.1% | 156 |
|
|
2024
Q1 | $56.4M | Sell |
1,301,767
-122,619
| -9% | -$5.32M | 0.07% | 212 |
|
|
2023
Q4 | $62.5M | Buy |
1,424,386
+714,417
| +101% | +$31.3M | 0.08% | 184 |
|
|
2023
Q3 | $31.5M | Sell |
709,969
-11,226
| -2% | -$498K | 0.04% | 282 |
|
|
2023
Q2 | $30M | Sell |
721,195
-21,004
| -3% | -$873K | 0.04% | 307 |
|
|
2023
Q1 | $28.1M | Sell |
742,199
-1,218,841
| -62% | -$46.2M | 0.04% | 330 |
|
|
2022
Q4 | $68.6M | Sell |
1,961,040
-481,553
| -20% | -$16.8M | 0.09% | 184 |
|
|
2022
Q3 | $71.6M | Sell |
2,442,593
-49,614
| -2% | -$1.46M | 0.1% | 181 |
|
|
2022
Q2 | $97.8M | Buy |
2,492,207
+437,297
| +21% | +$17.2M | 0.13% | 139 |
|
|
2022
Q1 | $96.2M | Sell |
2,054,910
-98,634
| -5% | -$4.62M | 0.11% | 166 |
|
|
2021
Q4 | $108M | Sell |
2,153,544
-38,271
| -2% | -$1.93M | 0.12% | 158 |
|
|
2021
Q3 | $123M | Sell |
2,191,815
-55,896
| -2% | -$3.13M | 0.14% | 128 |
|
|
2021
Q2 | $128M | Sell |
2,247,711
-108,025
| -5% | -$6.16M | 0.14% | 123 |
|
|
2021
Q1 | $127M | Buy |
2,355,736
+53,226
| +2% | +$2.88M | 0.15% | 123 |
|
|
2020
Q4 | $121M | Buy |
2,302,510
+327,548
| +17% | +$17.2M | 0.15% | 127 |
|
|
2020
Q3 | $91.4M | Sell |
1,974,962
-1,037,508
| -34% | -$48M | 0.13% | 134 |
|
|
2020
Q2 | $117M | Buy |
3,012,470
+429,499
| +17% | +$16.7M | 0.18% | 110 |
|
|
2020
Q1 | $88.8M | Sell |
2,582,971
-447,879
| -15% | -$15.4M | 0.16% | 109 |
|
|
2019
Q4 | $136M | Buy |
3,030,850
+133,737
| +5% | +$6.01M | 0.19% | 108 |
|
|
2019
Q3 | $131M | Buy |
2,897,113
+87,658
| +3% | +$3.95M | 0.21% | 103 |
|
|
2019
Q2 | $119M | Buy |
2,809,455
+48,234
| +2% | +$2.04M | 0.19% | 104 |
|
|
2019
Q1 | $110M | Sell |
2,761,221
-385,541
| -12% | -$15.4M | 0.18% | 112 |
|
|
2018
Q4 | $107M | Sell |
3,146,762
-74,270
| -2% | -$2.53M | 0.2% | 105 |
|
|
2018
Q3 | $114M | Sell |
3,221,032
-367,702
| -10% | -$13M | 0.18% | 112 |
|
|
2018
Q2 | $118M | Sell |
3,588,734
-447,246
| -11% | -$14.7M | 0.2% | 100 |
|
|
2018
Q1 | $138M | Sell |
4,035,980
-87,566
| -2% | -$2.99M | 0.24% | 91 |
|
|
2017
Q4 | $165M | Sell |
4,123,546
-1,303,489
| -24% | -$52.2M | 0.28% | 79 |
|
|
2017
Q3 | $209M | Sell |
5,427,035
-340,355
| -6% | -$13.1M | 0.38% | 65 |
|
|
2017
Q2 | $224M | Sell |
5,767,390
-67,474
| -1% | -$2.63M | 0.42% | 60 |
|
|
2017
Q1 | $219M | Buy |
5,834,864
+3,608,457
| +162% | +$136M | 0.41% | 61 |
|
|
2016
Q4 | $154M | Sell |
2,226,407
-185,999
| -8% | -$12.8M | 0.31% | 75 |
|
|
2016
Q3 | $160M | Buy |
2,412,406
+156,298
| +7% | +$10.4M | 0.32% | 75 |
|
|
2016
Q2 | $147M | Buy |
2,256,108
+263,011
| +13% | +$17.1M | 0.31% | 81 |
|
|
2016
Q1 | $122M | Sell |
1,993,097
-267,724
| -12% | -$16.4M | 0.27% | 88 |
|
|
2015
Q4 | $128M | Buy |
2,260,821
+1,492
| +0.1% | +$84.2K | 0.29% | 84 |
|
|
2015
Q3 | $129M | Sell |
2,259,329
-165,820
| -7% | -$9.43M | 0.31% | 86 |
|
|
2015
Q2 | $146M | Sell |
2,425,149
-1,356,863
| -36% | -$81.6M | 0.31% | 92 |
|
|
2015
Q1 | $214M | Sell |
3,782,012
-260,470
| -6% | -$14.7M | 0.46% | 61 |
|
|
2014
Q4 | $235M | Sell |
4,042,482
-397,625
| -9% | -$23.1M | 0.5% | 58 |
|
|
2014
Q3 | $239M | Sell |
4,440,107
-528,822
| -11% | -$28.4M | 0.51% | 57 |
|
|
2014
Q2 | $267M | Sell |
4,968,929
-213,331
| -4% | -$11.5M | 0.56% | 54 |
|
|
2014
Q1 | $259M | Sell |
5,182,260
-420,209
| -8% | -$21M | 0.58% | 52 |
|
|
2013
Q4 | $291M | Sell |
5,602,469
-233,338
| -4% | -$12.1M | 0.65% | 46 |
|
|
2013
Q3 | $263M | Sell |
5,835,807
-338,408
| -5% | -$15.3M | 0.63% | 47 |
|
|
2013
Q2 | $259M | Buy |
+6,174,215
| New | +$259M | 0.61% | 49 |
|