LCP
LGT Capital Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
192,055
-787,910
| -80% | -$28.1M | 0.3% | 42 |
|
|
2025
Q1 | $36.2M | Sell |
979,965
-71,655
| -7% | -$2.64M | 1.61% | 21 |
|
|
2024
Q4 | $39.5M | Sell |
1,051,620
-15,600
| -1% | -$585K | 1.5% | 22 |
|
|
2024
Q3 | $44.6M | Sell |
1,067,220
-65,320
| -6% | -$2.73M | 1.55% | 23 |
|
|
2024
Q2 | $44.4M | Sell |
1,132,540
-13,060
| -1% | -$511K | 1.51% | 25 |
|
|
2024
Q1 | $49.7M | Sell |
1,145,600
-116,930
| -9% | -$5.07M | 1.55% | 23 |
|
|
2023
Q4 | $55.4M | Sell |
1,262,530
-21,130
| -2% | -$927K | 1.65% | 23 |
|
|
2023
Q3 | $56.9M | Sell |
1,283,660
-33,810
| -3% | -$1.5M | 2.05% | 13 |
|
|
2023
Q2 | $54.7M | Sell |
1,317,470
-312,390
| -19% | -$13M | 1.89% | 16 |
|
|
2023
Q1 | $61.8M | Buy |
1,629,860
+18,420
| +1% | +$698K | 1.72% | 18 |
|
|
2022
Q4 | $56.4M | Sell |
1,611,440
-101,860
| -6% | -$3.56M | 1.65% | 19 |
|
|
2022
Q3 | $50.3M | Sell |
1,713,300
-784,150
| -31% | -$23M | 1.54% | 22 |
|
|
2022
Q2 | $98M | Buy |
2,497,450
+74,330
| +3% | +$2.92M | 2.98% | 12 |
|
|
2022
Q1 | $113M | Buy |
2,423,120
+245,750
| +11% | +$11.5M | 3.22% | 9 |
|
|
2021
Q4 | $110M | Buy |
2,177,370
+923,830
| +74% | +$46.5M | 2.91% | 9 |
|
|
2021
Q3 | $70.1M | Sell |
1,253,540
-29,930
| -2% | -$1.67M | 2.11% | 19 |
|
|
2021
Q2 | $73.2M | Buy |
1,283,470
+108,400
| +9% | +$6.18M | 2.07% | 16 |
|
|
2021
Q1 | $63.6M | Sell |
1,175,070
-5,450
| -0.5% | -$295K | 2.08% | 16 |
|
|
2020
Q4 | $61.9M | Buy |
1,180,520
+50,580
| +4% | +$2.65M | 2.14% | 15 |
|
|
2020
Q3 | $52.3M | Buy |
1,129,940
+331,990
| +42% | +$15.4M | 2.19% | 15 |
|
|
2020
Q2 | $31.1M | Buy |
797,950
+28,450
| +4% | +$1.11M | 1.54% | 20 |
|
|
2020
Q1 | $26.5M | Buy |
769,500
+481,690
| +167% | +$16.6M | 1.7% | 19 |
|
|
2019
Q4 | $12.9M | Buy |
+287,810
| New | +$12.9M | 0.77% | 34 |
|