YAM
Yacktman Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Hold |
1,243,500
| – | – | 0.6% | 37 |
|
|
2025
Q1 | $45.9M | Sell |
1,243,500
-4,000
| -0.3% | -$148K | 0.6% | 37 |
|
|
2024
Q4 | $46.8M | Sell |
1,247,500
-6,000
| -0.5% | -$225K | 0.55% | 41 |
|
|
2024
Q3 | $52.4M | Sell |
1,253,500
-167,500
| -12% | -$7M | 0.54% | 44 |
|
|
2024
Q2 | $55.6M | Sell |
1,421,000
-7,500
| -0.5% | -$294K | 0.52% | 43 |
|
|
2024
Q1 | $61.9M | Sell |
1,428,500
-17,000
| -1% | -$737K | 0.56% | 43 |
|
|
2023
Q4 | $63.4M | Sell |
1,445,500
-2,300
| -0.2% | -$101K | 0.59% | 43 |
|
|
2023
Q3 | $64.2M | Sell |
1,447,800
-7,000
| -0.5% | -$310K | 0.63% | 42 |
|
|
2023
Q2 | $60.4M | Buy |
1,454,800
+7,200
| +0.5% | +$299K | 0.57% | 43 |
|
|
2023
Q1 | $54.9M | Sell |
1,447,600
-10,100
| -0.7% | -$383K | 0.54% | 43 |
|
|
2022
Q4 | $51M | Sell |
1,457,700
-6,500
| -0.4% | -$227K | 0.51% | 44 |
|
|
2022
Q3 | $42.9M | Sell |
1,464,200
-2,000
| -0.1% | -$58.7K | 0.47% | 45 |
|
|
2022
Q2 | $57.5M | Sell |
1,466,200
-9,000
| -0.6% | -$353K | 0.6% | 39 |
|
|
2022
Q1 | $69.1M | Sell |
1,475,200
-41,250
| -3% | -$1.93M | 0.62% | 36 |
|
|
2021
Q4 | $76.3M | Buy |
1,516,450
+7,000
| +0.5% | +$352K | 0.68% | 37 |
|
|
2021
Q3 | $84.4M | Sell |
1,509,450
-9,200
| -0.6% | -$515K | 0.81% | 36 |
|
|
2021
Q2 | $86.6M | Sell |
1,518,650
-5,550
| -0.4% | -$316K | 0.84% | 37 |
|
|
2021
Q1 | $82.5M | Buy |
1,524,200
+18,100
| +1% | +$979K | 0.86% | 37 |
|
|
2020
Q4 | $78.9M | Buy |
1,506,100
+6,464
| +0.4% | +$339K | 0.98% | 30 |
|
|
2020
Q3 | $69.4M | Buy |
1,499,636
+154,336
| +11% | +$7.14M | 1.03% | 26 |
|
|
2020
Q2 | $52.4M | Sell |
1,345,300
-150,000
| -10% | -$5.85M | 0.84% | 30 |
|
|
2020
Q1 | $51.4M | Sell |
1,495,300
-10,000
| -0.7% | -$344K | 0.85% | 26 |
|
|
2019
Q4 | $67.7M | Sell |
1,505,300
-316,000
| -17% | -$14.2M | 0.86% | 25 |
|
|
2019
Q3 | $82.1M | Sell |
1,821,300
-31,200
| -2% | -$1.41M | 1.01% | 24 |
|
|
2019
Q2 | $78.3M | Sell |
1,852,500
-15,000
| -0.8% | -$634K | 0.94% | 23 |
|
|
2019
Q1 | $74.7M | Sell |
1,867,500
-15,500
| -0.8% | -$620K | 0.92% | 23 |
|
|
2018
Q4 | $64.1M | Buy |
1,883,000
+138,800
| +8% | +$4.73M | 0.82% | 21 |
|
|
2018
Q3 | $61.8M | Hold |
1,744,200
| – | – | 0.74% | 21 |
|
|
2018
Q2 | $57.2M | Sell |
1,744,200
-200,000
| -10% | -$6.56M | 0.71% | 21 |
|
|
2018
Q1 | $66.4M | Hold |
1,944,200
| – | – | 0.68% | 21 |
|
|
2017
Q4 | $77.9M | Sell |
1,944,200
-32,500
| -2% | -$1.3M | 0.75% | 21 |
|
|
2017
Q3 | $76.1M | Hold |
1,976,700
| – | – | 0.74% | 23 |
|
|
2017
Q2 | $76.9M | Sell |
1,976,700
-900,000
| -31% | -$35M | 0.75% | 22 |
|
|
2017
Q1 | $108M | Buy |
2,876,700
+1,231,350
| +75% | +$46.3M | 1.01% | 18 |
|
|
2016
Q4 | $114M | Sell |
1,645,350
-345,000
| -17% | -$23.8M | 1.03% | 20 |
|
|
2016
Q3 | $132M | Sell |
1,990,350
-7,200
| -0.4% | -$478K | 1.15% | 19 |
|
|
2016
Q2 | $130M | Sell |
1,997,550
-200,400
| -9% | -$13.1M | 1.08% | 19 |
|
|
2016
Q1 | $134M | Buy |
2,197,950
+10,000
| +0.5% | +$611K | 1.04% | 20 |
|
|
2015
Q4 | $123M | Buy |
+2,187,950
| New | +$123M | 0.93% | 21 |
|