WIM
Weitz Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Hold |
451,500
| – | – | 0.87% | 35 |
|
|
2025
Q1 | $16.7M | Buy |
451,500
+356,500
| +375% | +$13.2M | 0.89% | 37 |
|
|
2024
Q4 | $3.57M | Hold |
95,000
| – | – | 0.18% | 43 |
|
|
2024
Q3 | $3.97M | Hold |
95,000
| – | – | 0.2% | 45 |
|
|
2024
Q2 | $3.72M | Buy |
95,000
+28,500
| +43% | +$1.12M | 0.2% | 46 |
|
|
2024
Q1 | $2.88M | Buy |
66,500
+1,900
| +3% | +$82.4K | 0.15% | 53 |
|
|
2023
Q4 | $2.83M | Hold |
64,600
| – | – | 0.15% | 53 |
|
|
2023
Q3 | $2.86M | Hold |
64,600
| – | – | 0.16% | 50 |
|
|
2023
Q2 | $2.68M | Hold |
64,600
| – | – | 0.14% | 48 |
|
|
2023
Q1 | $2.45M | Hold |
64,600
| – | – | 0.14% | 51 |
|
|
2022
Q4 | $2.26M | Hold |
64,600
| – | – | 0.13% | 54 |
|
|
2022
Q3 | $1.9M | Sell |
64,600
-450,000
| -87% | -$13.2M | 0.11% | 56 |
|
|
2022
Q2 | $20.2M | Sell |
514,600
-23,243
| -4% | -$912K | 1.06% | 36 |
|
|
2022
Q1 | $25.2M | Sell |
537,843
-25,000
| -4% | -$1.17M | 1.12% | 32 |
|
|
2021
Q4 | $28.3M | Buy |
562,843
+2,843
| +0.5% | +$143K | 1.14% | 33 |
|
|
2021
Q3 | $31.3M | Hold |
560,000
| – | – | 1.31% | 27 |
|
|
2021
Q2 | $31.9M | Sell |
560,000
-50,000
| -8% | -$2.85M | 1.35% | 26 |
|
|
2021
Q1 | $33M | Buy |
610,000
+15,000
| +3% | +$812K | 1.46% | 25 |
|
|
2020
Q4 | $31.2M | Hold |
595,000
| – | – | 1.33% | 26 |
|
|
2020
Q3 | $27.5M | Sell |
595,000
-10,000
| -2% | -$463K | 1.29% | 28 |
|
|
2020
Q2 | $23.6M | Hold |
605,000
| – | – | 1.17% | 29 |
|
|
2020
Q1 | $20.8M | Hold |
605,000
| – | – | 1.1% | 28 |
|
|
2019
Q4 | $27.2M | Hold |
605,000
| – | – | 1.07% | 32 |
|
|
2019
Q3 | $27.3M | Sell |
605,000
-332,450
| -35% | -$15M | 1.11% | 31 |
|
|
2019
Q2 | $39.6M | Sell |
937,450
-53,600
| -5% | -$2.27M | 1.57% | 25 |
|
|
2019
Q1 | $39.6M | Sell |
991,050
-73,905
| -7% | -$2.95M | 1.64% | 20 |
|
|
2018
Q4 | $36.3M | Sell |
1,064,955
-17,143
| -2% | -$584K | 1.66% | 19 |
|
|
2018
Q3 | $38.3M | Buy |
1,082,098
+161,201
| +18% | +$5.71M | 1.56% | 21 |
|
|
2018
Q2 | $30.2M | Buy |
920,897
+296,238
| +47% | +$9.72M | 1.28% | 22 |
|
|
2018
Q1 | $21.3M | Sell |
624,659
-861
| -0.1% | -$29.4K | 0.9% | 34 |
|
|
2017
Q4 | $25.1M | Buy |
625,520
+12,600
| +2% | +$505K | 1.04% | 27 |
|
|
2017
Q3 | $23.6M | Hold |
612,920
| – | – | 0.97% | 30 |
|
|
2017
Q2 | $23.9M | Hold |
612,920
| – | – | 1.03% | 28 |
|
|
2017
Q1 | $23M | Buy |
612,920
+300,750
| +96% | +$11.3M | 0.95% | 31 |
|
|
2016
Q4 | $21.6M | Sell |
312,170
-6,270
| -2% | -$433K | 0.86% | 33 |
|
|
2016
Q3 | $21.1M | Buy |
318,440
+1,040
| +0.3% | +$69K | 0.79% | 37 |
|
|
2016
Q2 | $20.7M | Hold |
317,400
| – | – | 0.76% | 38 |
|
|
2016
Q1 | $19.4M | Buy |
317,400
+310,900
| +4,783% | +$19M | 0.68% | 43 |
|
|
2015
Q4 | $367K | Buy |
+6,500
| New | +$367K | 0.01% | 62 |
|