RRAM
River Road Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
431,344
+6,593
| +2% | +$219K | 0.18% | 121 |
|
|
2025
Q1 | $15.7M | Sell |
424,751
-423,243
| -50% | -$15.6M | 0.21% | 102 |
|
|
2024
Q4 | $31.8M | Sell |
847,994
-165,918
| -16% | -$6.23M | 0.42% | 80 |
|
|
2024
Q3 | $42.4M | Sell |
1,013,912
-1,888
| -0.2% | -$78.9K | 0.55% | 70 |
|
|
2024
Q2 | $39.8M | Sell |
1,015,800
-25,947
| -2% | -$1.02M | 0.57% | 70 |
|
|
2024
Q1 | $45.2M | Sell |
1,041,747
-124,281
| -11% | -$5.39M | 0.61% | 54 |
|
|
2023
Q4 | $51.1M | Sell |
1,166,028
-211,752
| -15% | -$9.29M | 0.71% | 49 |
|
|
2023
Q3 | $61.1M | Buy |
1,377,780
+31,587
| +2% | +$1.4M | 0.87% | 38 |
|
|
2023
Q2 | $55.9M | Sell |
1,346,193
-315,326
| -19% | -$13.1M | 0.77% | 47 |
|
|
2023
Q1 | $63M | Buy |
1,661,519
+149,661
| +10% | +$5.67M | 0.86% | 46 |
|
|
2022
Q4 | $52.9M | Buy |
1,511,858
+27,862
| +2% | +$974K | 0.72% | 52 |
|
|
2022
Q3 | $43.5M | Sell |
1,483,996
-88,554
| -6% | -$2.6M | 0.65% | 59 |
|
|
2022
Q2 | $61.7M | Sell |
1,572,550
-1,185,365
| -43% | -$46.5M | 0.87% | 39 |
|
|
2022
Q1 | $129M | Buy |
2,757,915
+25,400
| +0.9% | +$1.19M | 1.43% | 22 |
|
|
2021
Q4 | $138M | Sell |
2,732,515
-1,109,285
| -29% | -$55.8M | 1.46% | 22 |
|
|
2021
Q3 | $215M | Sell |
3,841,800
-339,108
| -8% | -$19M | 2.38% | 9 |
|
|
2021
Q2 | $238M | Buy |
4,180,908
+709,074
| +20% | +$40.4M | 2.56% | 7 |
|
|
2021
Q1 | $188M | Sell |
3,471,834
-270,363
| -7% | -$14.6M | 2.27% | 11 |
|
|
2020
Q4 | $196M | Sell |
3,742,197
-202,807
| -5% | -$10.6M | 2.78% | 7 |
|
|
2020
Q3 | $182M | Sell |
3,945,004
-10,100
| -0.3% | -$467K | 2.98% | 3 |
|
|
2020
Q2 | $154M | Buy |
3,955,104
+631,255
| +19% | +$24.6M | 2.65% | 6 |
|
|
2020
Q1 | $114M | Buy |
3,323,849
+118,350
| +4% | +$4.07M | 2.56% | 4 |
|
|
2019
Q4 | $144M | Buy |
3,205,499
+340,332
| +12% | +$15.3M | 2.27% | 3 |
|
|
2019
Q3 | $129M | Buy |
2,865,167
+22,133
| +0.8% | +$998K | 2.45% | 2 |
|
|
2019
Q2 | $120M | Buy |
2,843,034
+457,444
| +19% | +$19.3M | 2.34% | 2 |
|
|
2019
Q1 | $95.4M | Buy |
2,385,590
+12,684
| +0.5% | +$507K | 2.13% | 2 |
|
|
2018
Q4 | $80.8M | Sell |
2,372,906
-48,531
| -2% | -$1.65M | 1.99% | 2 |
|
|
2018
Q3 | $85.7M | Buy |
2,421,437
+401,418
| +20% | +$14.2M | 1.78% | 7 |
|
|
2018
Q2 | $66.3M | Buy |
2,020,019
+399,684
| +25% | +$13.1M | 1.39% | 13 |
|
|
2018
Q1 | $55.4M | Buy |
1,620,335
+1,279,160
| +375% | +$43.7M | 1.12% | 35 |
|
|
2017
Q4 | $13.7M | Buy |
341,175
+69,429
| +26% | +$2.78M | 0.26% | 102 |
|
|
2017
Q3 | $10.5M | Buy |
271,746
+82,289
| +43% | +$3.17M | 0.21% | 111 |
|
|
2017
Q2 | $7.37M | Sell |
189,457
-81,501
| -30% | -$3.17M | 0.14% | 125 |
|
|
2017
Q1 | $10.2M | Buy |
270,958
+155,981
| +136% | +$5.86M | 0.19% | 112 |
|
|
2016
Q4 | $7.94M | Buy |
114,977
+15,261
| +15% | +$1.05M | 0.15% | 120 |
|
|
2016
Q3 | $6.62M | Buy |
99,716
+27,844
| +39% | +$1.85M | 0.14% | 122 |
|
|
2016
Q2 | $4.69M | Buy |
71,872
+26,044
| +57% | +$1.7M | 0.1% | 131 |
|
|
2016
Q1 | $2.8M | Sell |
45,828
-3,096
| -6% | -$189K | 0.05% | 140 |
|
|
2015
Q4 | $2.76M | Sell |
48,924
-15,082
| -24% | -$851K | 0.05% | 145 |
|
|
2015
Q3 | $3.64M | Sell |
64,006
-28,504
| -31% | -$1.62M | 0.06% | 143 |
|
|
2015
Q2 | $5.56M | Sell |
92,510
-18,535
| -17% | -$1.11M | 0.08% | 131 |
|
|
2015
Q1 | $6.27M | Sell |
111,045
-12,755
| -10% | -$720K | 0.09% | 133 |
|
|
2014
Q4 | $7.18M | Sell |
123,800
-45,222
| -27% | -$2.62M | 0.1% | 124 |
|
|
2014
Q3 | $9.09M | Sell |
169,022
-44,663
| -21% | -$2.4M | 0.13% | 128 |
|
|
2014
Q2 | $11.5M | Buy |
213,685
+19,034
| +10% | +$1.02M | 0.15% | 122 |
|
|
2014
Q1 | $9.74M | Buy |
194,651
+50,540
| +35% | +$2.53M | 0.11% | 136 |
|
|
2013
Q4 | $7.49M | Buy |
144,111
+32,353
| +29% | +$1.68M | 0.08% | 144 |
|
|
2013
Q3 | $5.04M | Buy |
+111,758
| New | +$5.04M | 0.06% | 156 |
|