LSV Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Sell |
13,602,863
-338,131
| -2% | -$12.1M | 1.14% | 11 |
|
|
2025
Q1 | $514M | Sell |
13,940,994
-394,264
| -3% | -$14.5M | 1.23% | 8 |
|
|
2024
Q4 | $538M | Sell |
14,335,258
-295,198
| -2% | -$11.1M | 1.24% | 5 |
|
|
2024
Q3 | $611M | Sell |
14,630,456
-272,500
| -2% | -$11.4M | 1.31% | 3 |
|
|
2024
Q2 | $584M | Sell |
14,902,956
-361,760
| -2% | -$14.2M | 1.28% | 3 |
|
|
2024
Q1 | $662M | Sell |
15,264,716
-423,934
| -3% | -$18.4M | 1.37% | 2 |
|
|
2023
Q4 | $688M | Buy |
15,688,650
+570,050
| +4% | +$25M | 1.5% | 2 |
|
|
2023
Q3 | $670M | Buy |
15,118,600
+685,400
| +5% | +$30.4M | 1.56% | 3 |
|
|
2023
Q2 | $600M | Buy |
14,433,200
+2,448,459
| +20% | +$102M | 1.32% | 5 |
|
|
2023
Q1 | $454M | Buy |
11,984,741
+25,481
| +0.2% | +$966K | 1.02% | 12 |
|
|
2022
Q4 | $418M | Buy |
11,959,260
+5,744,943
| +92% | +$201M | 0.92% | 17 |
|
|
2022
Q3 | $182M | Sell |
6,214,317
-227,972
| -4% | -$6.69M | 0.43% | 79 |
|
|
2022
Q2 | $253M | Sell |
6,442,289
-374,541
| -5% | -$14.7M | 0.55% | 52 |
|
|
2022
Q1 | $319M | Sell |
6,816,830
-256,813
| -4% | -$12M | 0.59% | 44 |
|
|
2021
Q4 | $356M | Sell |
7,073,643
-1,043,600
| -13% | -$52.5M | 0.63% | 38 |
|
|
2021
Q3 | $454M | Sell |
8,117,243
-1,259,825
| -13% | -$70.5M | 0.82% | 20 |
|
|
2021
Q2 | $535M | Sell |
9,377,068
-611,100
| -6% | -$34.8M | 0.91% | 15 |
|
|
2021
Q1 | $540M | Sell |
9,988,168
-1,397,705
| -12% | -$75.6M | 0.92% | 18 |
|
|
2020
Q4 | $597M | Sell |
11,385,873
-644,769
| -5% | -$33.8M | 1.08% | 11 |
|
|
2020
Q3 | $557M | Sell |
12,030,642
-110,286
| -0.9% | -$5.1M | 1.14% | 13 |
|
|
2020
Q2 | $473M | Buy |
12,140,928
+716,165
| +6% | +$27.9M | 0.98% | 19 |
|
|
2020
Q1 | $393M | Buy |
11,424,763
+1,393,809
| +14% | +$47.9M | 0.95% | 22 |
|
|
2019
Q4 | $451M | Buy |
10,030,954
+3,073,195
| +44% | +$138M | 0.7% | 29 |
|
|
2019
Q3 | $314M | Buy |
6,957,759
+852,320
| +14% | +$38.4M | 0.52% | 52 |
|
|
2019
Q2 | $258M | Buy |
6,105,439
+854,800
| +16% | +$36.1M | 0.42% | 70 |
|
|
2019
Q1 | $210M | Buy |
5,250,639
+55,800
| +1% | +$2.23M | 0.34% | 88 |
|
|
2018
Q4 | $177M | Sell |
5,194,839
-308,820
| -6% | -$10.5M | 0.31% | 89 |
|
|
2018
Q3 | $195M | Sell |
5,503,659
-61,200
| -1% | -$2.17M | 0.29% | 90 |
|
|
2018
Q2 | $183M | Sell |
5,564,859
-118,500
| -2% | -$3.89M | 0.29% | 93 |
|
|
2018
Q1 | $194M | Buy |
5,683,359
+2,399,600
| +73% | +$82M | 0.31% | 86 |
|
|
2017
Q4 | $132M | Buy |
3,283,759
+862,400
| +36% | +$34.5M | 0.21% | 136 |
|
|
2017
Q3 | $93.2M | Buy |
2,421,359
+287,159
| +13% | +$11M | 0.15% | 168 |
|
|
2017
Q2 | $83.1M | Buy |
2,134,200
+577,900
| +37% | +$22.5M | 0.15% | 171 |
|
|
2017
Q1 | $58.5M | Buy |
1,556,300
+1,056,400
| +211% | +$39.7M | 0.11% | 201 |
|
|
2016
Q4 | $34.5M | Buy |
499,900
+8,500
| +2% | +$587K | 0.06% | 267 |
|
|
2016
Q3 | $32.6M | Sell |
491,400
-48,175
| -9% | -$3.2M | 0.06% | 255 |
|
|
2016
Q2 | $35.2M | Buy |
539,575
+4,975
| +0.9% | +$324K | 0.07% | 241 |
|
|
2016
Q1 | $32.7M | Buy |
534,600
+64,000
| +14% | +$3.91M | 0.07% | 245 |
|
|
2015
Q4 | $26.6M | Buy |
470,600
+176,800
| +60% | +$9.98M | 0.06% | 257 |
|
|
2015
Q3 | $16.7M | Buy |
293,800
+234,400
| +395% | +$13.3M | 0.04% | 293 |
|
|
2015
Q2 | $3.57M | Buy |
59,400
+24,100
| +68% | +$1.45M | 0.01% | 542 |
|
|
2015
Q1 | $1.99M | Hold |
35,300
| – | – | ﹤0.01% | 608 |
|
|
2014
Q4 | $2.05M | Buy |
35,300
+400
| +1% | +$23.2K | ﹤0.01% | 609 |
|
|
2014
Q3 | $1.88M | Sell |
34,900
-10,200
| -23% | -$548K | ﹤0.01% | 605 |
|
|
2014
Q2 | $2.42M | Sell |
45,100
-900
| -2% | -$48.3K | 0.01% | 565 |
|
|
2014
Q1 | $2.3M | Hold |
46,000
| – | – | 0.01% | 553 |
|
|
2013
Q4 | $2.39M | Buy |
46,000
+5,100
| +12% | +$265K | 0.01% | 550 |
|
|
2013
Q3 | $1.85M | Hold |
40,900
| – | – | ﹤0.01% | 589 |
|
|
2013
Q2 | $1.71M | Buy |
+40,900
| New | +$1.71M | ﹤0.01% | 584 |
|