LC
Loews Corp’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.14M | Hold |
200,000
| – | – | 0.06% | 20 |
|
2025
Q1 | $7.38M | Sell |
200,000
-20,000
| -9% | -$738K | 0.06% | 19 |
|
2024
Q4 | $8.26M | Hold |
220,000
| – | – | 0.07% | 13 |
|
2024
Q3 | $9.19M | Hold |
220,000
| – | – | 0.07% | 16 |
|
2024
Q2 | $8.62M | Hold |
220,000
| – | – | 0.07% | 14 |
|
2024
Q1 | $9.54M | Hold |
220,000
| – | – | 0.08% | 15 |
|
2023
Q4 | $9.65M | Sell |
220,000
-20,000
| -8% | -$877K | 0.09% | 14 |
|
2023
Q3 | $10.6M | Hold |
240,000
| – | – | 0.11% | 17 |
|
2023
Q2 | $9.97M | Hold |
240,000
| – | – | 0.1% | 15 |
|
2023
Q1 | $9.1M | Hold |
240,000
| – | – | 0.09% | 15 |
|
2022
Q4 | $8.39M | Buy |
240,000
+40,000
| +20% | +$1.4M | 0.08% | 18 |
|
2022
Q3 | $5.87M | Buy |
200,000
+20,000
| +11% | +$587K | 0.06% | 22 |
|
2022
Q2 | $7.06M | Sell |
180,000
-125,000
| -41% | -$4.9M | 0.06% | 22 |
|
2022
Q1 | $14.3M | Buy |
305,000
+15,000
| +5% | +$702K | 0.12% | 13 |
|
2021
Q4 | $14.6M | Sell |
290,000
-80,000
| -22% | -$4.03M | 0.13% | 19 |
|
2021
Q3 | $20.7M | Sell |
370,000
-10,000
| -3% | -$559K | 0.19% | 10 |
|
2021
Q2 | $21.7M | Hold |
380,000
| – | – | 0.19% | 8 |
|
2021
Q1 | $20.6M | Hold |
380,000
| – | – | 0.18% | 8 |
|
2020
Q4 | $19.9M | Sell |
380,000
-20,000
| -5% | -$1.05M | 0.2% | 5 |
|
2020
Q3 | $18.5M | Sell |
400,000
-30,000
| -7% | -$1.39M | 0.24% | 3 |
|
2020
Q2 | $16.8M | Sell |
430,000
-140,000
| -25% | -$5.46M | 0.2% | 5 |
|
2020
Q1 | $19.6M | Buy |
570,000
+95,000
| +20% | +$3.27M | 0.25% | 4 |
|
2019
Q4 | $21.4M | Buy |
475,000
+15,000
| +3% | +$675K | 0.18% | 4 |
|
2019
Q3 | $20.7M | Sell |
460,000
-25,000
| -5% | -$1.13M | 0.16% | 6 |
|
2019
Q2 | $20.5M | Sell |
485,000
-75,000
| -13% | -$3.17M | 0.16% | 8 |
|
2019
Q1 | $22.4M | Sell |
560,000
-80,000
| -13% | -$3.2M | 0.19% | 5 |
|
2018
Q4 | $21.8M | Buy |
640,000
+86,742
| +16% | +$2.95M | 0.18% | 7 |
|
2018
Q3 | $19.6M | Buy |
553,258
+71,414
| +15% | +$2.53M | 0.15% | 7 |
|
2018
Q2 | $15.8M | Sell |
481,844
-118,156
| -20% | -$3.88M | 0.11% | 13 |
|
2018
Q1 | $20.5M | Buy |
600,000
+593,000
| +8,471% | +$20.3M | 0.14% | 8 |
|
2017
Q4 | $280K | Hold |
7,000
| – | – | ﹤0.01% | 99 |
|
2017
Q3 | $269K | Hold |
7,000
| – | – | ﹤0.01% | 95 |
|
2017
Q2 | $272K | Hold |
7,000
| – | – | ﹤0.01% | 94 |
|
2017
Q1 | $263K | Buy |
7,000
+3,500
| +100% | +$132K | ﹤0.01% | 86 |
|
2016
Q4 | $242K | Hold |
3,500
| – | – | ﹤0.01% | 88 |
|
2016
Q3 | $232K | Hold |
3,500
| – | – | ﹤0.01% | 94 |
|
2016
Q2 | $228K | Hold |
3,500
| – | – | ﹤0.01% | 91 |
|
2016
Q1 | $214K | Sell |
3,500
-96,500
| -97% | -$5.9M | ﹤0.01% | 117 |
|
2015
Q4 | $5.64M | Sell |
100,000
-100,000
| -50% | -$5.64M | 0.04% | 28 |
|
2015
Q3 | $11.4M | Buy |
200,000
+100,000
| +100% | +$5.69M | 0.09% | 18 |
|
2015
Q2 | $6.01M | Buy |
+100,000
| New | +$6.01M | 0.04% | 29 |
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$5.37M | – | 146 |
|
2014
Q2 | $5.37M | Buy |
+100,000
| New | +$5.37M | 0.03% | 27 |
|