SAM
Southeastern Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,531
| Closed | -$333K | – | 44 |
|
|
2022
Q4 | $333K | Hold |
9,531
| – | – | 0.01% | 39 |
|
|
2022
Q3 | $280K | Hold |
9,531
| – | – | 0.01% | 39 |
|
|
2022
Q2 | $374K | Hold |
9,531
| – | – | 0.01% | 37 |
|
|
2022
Q1 | $446K | Hold |
9,531
| – | – | 0.01% | 37 |
|
|
2021
Q4 | $480K | Sell |
9,531
-2,494,386
| -100% | -$126M | 0.01% | 35 |
|
|
2021
Q3 | $140M | Sell |
2,503,917
-2,145,199
| -46% | -$120M | 2.66% | 18 |
|
|
2021
Q2 | $265M | Sell |
4,649,116
-3,861
| -0.1% | -$220K | 5.33% | 6 |
|
|
2021
Q1 | $252M | Sell |
4,652,977
-199,618
| -4% | -$10.8M | 5.39% | 6 |
|
|
2020
Q4 | $254M | Sell |
4,852,595
-62,262
| -1% | -$3.26M | 5.68% | 6 |
|
|
2020
Q3 | $227M | Sell |
4,914,857
-210,184
| -4% | -$9.72M | 5.86% | 8 |
|
|
2020
Q2 | $200M | Sell |
5,125,041
-315,983
| -6% | -$12.3M | 4.98% | 7 |
|
|
2020
Q1 | $187M | Sell |
5,441,024
-652,044
| -11% | -$22.4M | 4.45% | 9 |
|
|
2019
Q4 | $274M | Sell |
6,093,068
-272,978
| -4% | -$12.3M | 4.57% | 9 |
|
|
2019
Q3 | $287M | Sell |
6,366,046
-536,558
| -8% | -$24.2M | 5% | 7 |
|
|
2019
Q2 | $292M | Sell |
6,902,604
-1,086,470
| -14% | -$45.9M | 4.79% | 7 |
|
|
2019
Q1 | $319M | Sell |
7,989,074
-487,685
| -6% | -$19.5M | 4.61% | 9 |
|
|
2018
Q4 | $289M | Sell |
8,476,759
-6,451,642
| -43% | -$220M | 4.12% | 9 |
|
|
2018
Q3 | $529M | Sell |
14,928,401
-3,778,307
| -20% | -$134M | 6.34% | 6 |
|
|
2018
Q2 | $614M | Buy |
18,706,708
+4,016,282
| +27% | +$132M | 6.86% | 4 |
|
|
2018
Q1 | $502M | Buy |
+14,690,426
| New | +$502M | 6.15% | 7 |
|