Letko, Brosseau & Associates’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Buy |
1,827,581
+11,230
| +0.6% | +$401K | 1.25% | 31 |
|
|
2025
Q1 | $67M | Sell |
1,816,351
-117,130
| -6% | -$4.32M | 1.43% | 28 |
|
|
2024
Q4 | $72.6M | Hold |
1,933,481
| – | – | 1.4% | 28 |
|
|
2024
Q3 | $80.8M | Buy |
1,933,481
+19,285
| +1% | +$806K | 1.46% | 28 |
|
|
2024
Q2 | $75M | Buy |
1,914,196
+51,245
| +3% | +$2.01M | 1.42% | 25 |
|
|
2024
Q1 | $80.8M | Buy |
1,862,951
+12,935
| +0.7% | +$561K | 1.4% | 27 |
|
|
2023
Q4 | $81.1M | Sell |
1,850,016
-51,090
| -3% | -$2.24M | 1.48% | 25 |
|
|
2023
Q3 | $84.3M | Sell |
1,901,106
-29,450
| -2% | -$1.31M | 1.65% | 21 |
|
|
2023
Q2 | $80.2M | Sell |
1,930,556
-14,455
| -0.7% | -$601K | 1.49% | 23 |
|
|
2023
Q1 | $73.7M | Sell |
1,945,011
-6,047
| -0.3% | -$229K | 1.38% | 27 |
|
|
2022
Q4 | $68.2M | Buy |
1,951,058
+260,133
| +15% | +$9.1M | 1.23% | 28 |
|
|
2022
Q3 | $49.6M | Buy |
1,690,925
+242,567
| +17% | +$7.11M | 0.98% | 35 |
|
|
2022
Q2 | $56.8M | Buy |
1,448,358
+245,350
| +20% | +$9.63M | 1.01% | 32 |
|
|
2022
Q1 | $56.3M | Sell |
1,203,008
-21,404
| -2% | -$1M | 0.84% | 42 |
|
|
2021
Q4 | $61.6M | Sell |
1,224,412
-19,995
| -2% | -$1.01M | 0.88% | 41 |
|
|
2021
Q3 | $69.6M | Sell |
1,244,407
-65,285
| -5% | -$3.65M | 1.01% | 36 |
|
|
2021
Q2 | $74.7M | Sell |
1,309,692
-50,603
| -4% | -$2.89M | 1% | 38 |
|
|
2021
Q1 | $73.6M | Sell |
1,360,295
-100,985
| -7% | -$5.46M | 1% | 36 |
|
|
2020
Q4 | $76.6M | Sell |
1,461,280
-219,035
| -13% | -$11.5M | 1.05% | 30 |
|
|
2020
Q3 | $77.7M | Sell |
1,680,315
-201,364
| -11% | -$9.32M | 1.21% | 27 |
|
|
2020
Q2 | $73.3M | Sell |
1,881,679
-86,269
| -4% | -$3.36M | 1.08% | 33 |
|
|
2020
Q1 | $67.7M | Sell |
1,967,948
-665,450
| -25% | -$22.9M | 1.16% | 30 |
|
|
2019
Q4 | $118M | Sell |
2,633,398
-132,828
| -5% | -$5.97M | 1.18% | 29 |
|
|
2019
Q3 | $125M | Sell |
2,766,226
-93,975
| -3% | -$4.24M | 1.27% | 26 |
|
|
2019
Q2 | $121M | Sell |
2,860,201
-195,530
| -6% | -$8.27M | 1.22% | 27 |
|
|
2019
Q1 | $122M | Sell |
3,055,731
-15,569
| -0.5% | -$622K | 1.22% | 27 |
|
|
2018
Q4 | $105M | Sell |
3,071,300
-167,220
| -5% | -$5.69M | 1.16% | 27 |
|
|
2018
Q3 | $115M | Sell |
3,238,520
-84,865
| -3% | -$3.01M | 1.07% | 31 |
|
|
2018
Q2 | $109M | Buy |
3,323,385
+177,820
| +6% | +$5.83M | 1% | 35 |
|
|
2018
Q1 | $107M | Buy |
3,145,565
+93,980
| +3% | +$3.21M | 1.01% | 35 |
|
|
2017
Q4 | $122M | Sell |
3,051,585
-139,514
| -4% | -$5.59M | 1.07% | 36 |
|
|
2017
Q3 | $123M | Sell |
3,191,099
-114,230
| -3% | -$4.4M | 1.11% | 36 |
|
|
2017
Q2 | $129M | Sell |
3,305,329
-254,850
| -7% | -$9.92M | 1.26% | 33 |
|
|
2017
Q1 | $134M | Sell |
3,560,179
-621,155
| -15% | -$23.3M | 1.25% | 32 |
|
|
2016
Q4 | $144M | Sell |
4,181,334
-409,494
| -9% | -$14.1M | 1.32% | 30 |
|
|
2016
Q3 | $152M | Sell |
4,590,828
-202,758
| -4% | -$6.73M | 1.42% | 29 |
|
|
2016
Q2 | $156M | Sell |
4,793,586
-77,328
| -2% | -$2.52M | 1.49% | 27 |
|
|
2016
Q1 | $149M | Sell |
4,870,914
-205,924
| -4% | -$6.29M | 1.47% | 27 |
|
|
2015
Q4 | $143M | Buy |
5,076,838
+4,949,554
| +3,889% | +$140M | 1.48% | 30 |
|
|
2015
Q3 | $3.62M | Sell |
127,284
-5,900
| -4% | -$168K | 0.04% | 82 |
|
|
2015
Q2 | $4.01M | Sell |
133,184
-5,800
| -4% | -$174K | 0.04% | 82 |
|
|
2015
Q1 | $3.92M | Buy |
138,984
+9,150
| +7% | +$258K | 0.04% | 83 |
|
|
2014
Q4 | $3.77M | Sell |
129,834
-300
| -0.2% | -$8.7K | 0.03% | 85 |
|
|
2014
Q3 | $3.5M | Buy |
130,134
+1,260
| +1% | +$33.9K | 0.03% | 86 |
|
|
2014
Q2 | $3.46M | Hold |
128,874
| – | – | 0.03% | 83 |
|
|
2014
Q1 | $3.22M | Sell |
128,874
-2,912
| -2% | -$72.8K | 0.03% | 82 |
|
|
2013
Q4 | $3.42M | Sell |
131,786
-12,220
| -8% | -$317K | 0.03% | 83 |
|
|
2013
Q3 | $3.25M | Sell |
144,006
-12,000
| -8% | -$271K | 0.03% | 81 |
|
|
2013
Q2 | $3.26M | Buy |
+156,006
| New | +$3.26M | 0.03% | 81 |
|