Smead Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,184,835
| Closed | -$46.5M | – | 28 |
|
|
2022
Q2 | $46.5M | Buy |
1,184,835
+70,722
| +6% | +$2.78M | 1.19% | 23 |
|
|
2022
Q1 | $52.2M | Sell |
1,114,113
-647,875
| -37% | -$30.3M | 1.21% | 24 |
|
|
2021
Q4 | $88.7M | Buy |
1,761,988
+273,583
| +18% | +$13.8M | 2.31% | 22 |
|
|
2021
Q3 | $83.2M | Buy |
1,488,405
+34,082
| +2% | +$1.91M | 2.85% | 18 |
|
|
2021
Q2 | $82.9M | Buy |
1,454,323
+159,923
| +12% | +$9.12M | 2.9% | 17 |
|
|
2021
Q1 | $70M | Buy |
1,294,400
+101,287
| +8% | +$5.48M | 3.08% | 17 |
|
|
2020
Q4 | $62.5M | Sell |
1,193,113
-51,238
| -4% | -$2.68M | 3.61% | 12 |
|
|
2020
Q3 | $57.6M | Sell |
1,244,351
-126,586
| -9% | -$5.86M | 3.65% | 14 |
|
|
2020
Q2 | $53.4M | Sell |
1,370,937
-114,533
| -8% | -$4.46M | 3.37% | 14 |
|
|
2020
Q1 | $51.1M | Sell |
1,485,470
-75,472
| -5% | -$2.59M | 3.62% | 15 |
|
|
2019
Q4 | $70.2M | Buy |
1,560,942
+19,796
| +1% | +$890K | 3.12% | 17 |
|
|
2019
Q3 | $69.5M | Sell |
1,541,146
-44,583
| -3% | -$2.01M | 3.39% | 17 |
|
|
2019
Q2 | $67M | Sell |
1,585,729
-44,234
| -3% | -$1.87M | 3.23% | 17 |
|
|
2019
Q1 | $65.2M | Sell |
1,629,963
-73,672
| -4% | -$2.95M | 3.31% | 17 |
|
|
2018
Q4 | $58M | Sell |
1,703,635
-91,245
| -5% | -$3.11M | 3.03% | 18 |
|
|
2018
Q3 | $63.6M | Sell |
1,794,880
-44,370
| -2% | -$1.57M | 2.87% | 19 |
|
|
2018
Q2 | $60.3M | Sell |
1,839,250
-33,596
| -2% | -$1.1M | 2.87% | 19 |
|
|
2018
Q1 | $64M | Buy |
1,872,846
+305,251
| +19% | +$10.4M | 3.1% | 18 |
|
|
2017
Q4 | $62.8M | Sell |
1,567,595
-73,699
| -4% | -$2.95M | 2.86% | 19 |
|
|
2017
Q3 | $63.2M | Sell |
1,641,294
-22,843
| -1% | -$879K | 3.01% | 19 |
|
|
2017
Q2 | $64.8M | Sell |
1,664,137
-39,764
| -2% | -$1.55M | 3.12% | 17 |
|
|
2017
Q1 | $64.1M | Sell |
1,703,901
-232,799
| -12% | -$8.75M | 3.23% | 18 |
|
|
2016
Q4 | $66.9M | Sell |
1,936,700
-255,446
| -12% | -$8.82M | 3.39% | 15 |
|
|
2016
Q3 | $72.7M | Sell |
2,192,146
-135,790
| -6% | -$4.5M | 3.46% | 16 |
|
|
2016
Q2 | $75.9M | Sell |
2,327,936
-142,352
| -6% | -$4.64M | 3.56% | 16 |
|
|
2016
Q1 | $75.4M | Sell |
2,470,288
-276,774
| -10% | -$8.45M | 3.26% | 18 |
|
|
2015
Q4 | $63.7M | Buy |
+2,747,062
| New | +$63.7M | 2.84% | 21 |
|