Lumbard & Kellner’s Comcast CMCSA Stock Holding History

Lumbard & Kellner’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$342K	Hold	9,596	–	–	0.15%	72
2025 Q1	$354K	Sell	9,596 -64	-0.7%	-$2.36K	0.16%	69
2024 Q4	$363K	Sell	9,660 -9,529	-50%	-$358K	0.16%	67
2024 Q3	$802K	Sell	19,189 -71	-0.4%	-$2.97K	0.35%	51
2024 Q2	$754K	Sell	19,260 -69	-0.4%	-$2.7K	0.36%	50
2024 Q1	$838K	Sell	19,329 -222	-1%	-$9.62K	0.41%	48
2023 Q4	$857K	Sell	19,551 -722	-4%	-$31.7K	0.5%	42
2023 Q3	$899K	Sell	20,273 -789	-4%	-$35K	0.6%	36
2023 Q2	$909K	Sell	21,062 -90	-0.4%	-$3.89K	0.51%	41
2023 Q1	$834K	Buy	21,152 +123	+0.6%	+$4.85K	0.42%	51
2022 Q4	$737K	Buy	21,029 +729	+4%	+$25.5K	0.36%	53
2022 Q3	$595K	Hold	20,300	–	–	0.31%	60
2022 Q2	$796K	Hold	20,300	–	–	0.41%	51
2022 Q1	$950K	Buy	20,300 +48	+0.2%	+$2.25K	0.37%	50
2021 Q4	$1.02M	Buy	20,252 +96	+0.5%	+$4.81K	0.38%	52
2021 Q3	$1.13M	Buy	20,156 +85	+0.4%	+$4.75K	0.44%	53
2021 Q2	$1.14M	Buy	20,071 +33	+0.2%	+$1.88K	0.44%	52
2021 Q1	$1.1M	Sell	20,038 -77	-0.4%	-$4.24K	0.39%	52
2020 Q4	$1.03M	Buy	20,115 +10,849	+117%	+$554K	0.4%	55
2020 Q3	$391K	Hold	9,266	–	–	0.19%	53
2020 Q2	$361K	Hold	9,266	–	–	0.21%	51
2020 Q1	$319K	Hold	9,266	–	–	0.21%	53
2019 Q4	$417K	Sell	9,266 -588	-6%	-$26.5K	0.22%	54
2019 Q3	$444K	Hold	9,854	–	–	0.24%	55
2019 Q2	$417K	Sell	9,854 -675	-6%	-$28.6K	0.22%	52
2019 Q1	$421K	Sell	10,529 -3,100	-23%	-$124K	0.23%	53
2018 Q4	$464K	Sell	13,629 -438	-3%	-$14.9K	0.28%	49
2018 Q3	$498K	Hold	14,067	–	–	0.26%	48
2018 Q2	$462K	Sell	14,067 -375	-3%	-$12.3K	0.27%	46
2018 Q1	$493K	Hold	14,442	–	–	0.28%	46
2017 Q4	$578K	Hold	14,442	–	–	0.3%	47
2017 Q3	$556K	Hold	14,442	–	–	0.3%	53
2017 Q2	$562K	Hold	14,442	–	–	0.32%	50
2017 Q1	$543K	Hold	14,442	–	–	0.32%	49
2016 Q4	$499K	Hold	14,442	–	–	0.32%	46
2016 Q3	$479K	Hold	14,442	–	–	0.33%	48
2016 Q2	$471K	Hold	14,442	–	–	0.35%	49
2016 Q1	$441K	Sell	14,442 -612	-4%	-$18.7K	0.32%	48
2015 Q4	$425K	Buy	15,054 +612	+4%	+$17.3K	0.31%	49
2015 Q3	$411K	Sell	14,442 -2,000	-12%	-$56.9K	0.33%	51
2015 Q2	$494K	Hold	16,442	–	–	0.35%	49
2015 Q1	$464K	Hold	16,442	–	–	0.33%	56
2014 Q4	$477K	Hold	16,442	–	–	0.34%	56
2014 Q3	$442K	Hold	16,442	–	–	0.31%	57
2014 Q2	$442K	Hold	16,442	–	–	0.32%	58
2014 Q1	$427K	Hold	16,442	–	–	0.37%	54
2013 Q4	$427K	Buy	+16,442	New	+$427K	0.37%	54