SIM
SRS Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Hold |
969,699
| – | – | 0.36% | 20 |
|
|
2025
Q1 | $35.8M | Hold |
969,699
| – | – | 0.48% | 19 |
|
|
2024
Q4 | $36.4M | Hold |
969,699
| – | – | 0.52% | 15 |
|
|
2024
Q3 | $40.5M | Hold |
969,699
| – | – | 0.6% | 15 |
|
|
2024
Q2 | $38M | Hold |
969,699
| – | – | 0.52% | 15 |
|
|
2024
Q1 | $42M | Hold |
969,699
| – | – | 0.58% | 16 |
|
|
2023
Q4 | $42.5M | Hold |
969,699
| – | – | 0.51% | 14 |
|
|
2023
Q3 | $43M | Hold |
969,699
| – | – | 0.62% | 15 |
|
|
2023
Q2 | $40.3M | Hold |
969,699
| – | – | 0.46% | 17 |
|
|
2023
Q1 | $36.8M | Hold |
969,699
| – | – | 0.53% | 13 |
|
|
2022
Q4 | $33.9M | Hold |
969,699
| – | – | 0.61% | 9 |
|
|
2022
Q3 | $28.4M | Hold |
969,699
| – | – | 0.56% | 12 |
|
|
2022
Q2 | $38.1M | Sell |
969,699
-5,598,610
| -85% | -$220M | 0.75% | 13 |
|
|
2022
Q1 | $308M | Sell |
6,568,309
-619,305
| -9% | -$29M | 3.4% | 5 |
|
|
2021
Q4 | $362M | Buy |
7,187,614
+4,454,106
| +163% | +$224M | 4.28% | 5 |
|
|
2021
Q3 | $153M | Buy |
2,733,508
+1,066,725
| +64% | +$59.7M | 2.15% | 11 |
|
|
2021
Q2 | $95M | Hold |
1,666,783
| – | – | 1.41% | 16 |
|
|
2021
Q1 | $90.2M | Sell |
1,666,783
-1,198,629
| -42% | -$64.9M | 1.42% | 15 |
|
|
2020
Q4 | $150M | Hold |
2,865,412
| – | – | 2.48% | 12 |
|
|
2020
Q3 | $133M | Sell |
2,865,412
-4,375,766
| -60% | -$202M | 2.45% | 12 |
|
|
2020
Q2 | $282M | Buy |
7,241,178
+641,583
| +10% | +$25M | 5.26% | 6 |
|
|
2020
Q1 | $227M | Buy |
6,599,595
+5,446,464
| +472% | +$187M | 4.93% | 5 |
|
|
2019
Q4 | $51.9M | Hold |
1,153,131
| – | – | 1.24% | 13 |
|
|
2019
Q3 | $52M | Hold |
1,153,131
| – | – | 1.4% | 13 |
|
|
2019
Q2 | $48.8M | Hold |
1,153,131
| – | – | 1.04% | 13 |
|
|
2019
Q1 | $46.1M | Buy |
+1,153,131
| New | +$46.1M | 1.04% | 14 |
|
|
2017
Q3 | – | Sell |
-5,157,875
| Closed | -$201M | – | 22 |
|
|
2017
Q2 | $201M | Buy |
5,157,875
+3,450,191
| +202% | +$134M | 4.85% | 8 |
|
|
2017
Q1 | $64.2M | Buy |
+1,707,684
| New | +$64.2M | 1.54% | 14 |
|