Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Comcast Corp New (CMCSK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 1.99 | SEC | ||
| 2014 Q3 | 462,653 | 1.99 | Reduce 7.54% | 0.15 | $53.50 | $24,752,000 | SEC |
| 2014 Q2 | 500,366 | 1.97 | Reduce 1.24% | 0.02 | $53.33 | $26,685,000 | SEC |
| 2014 Q1 | 506,637 | 1.74 | Reduce 1.10% | 0.02 | $48.77 | $24,709,000 | SEC |
| 2013 Q4 | 512,297 | 2.03 | Reduce 2.11% | 0.04 | $49.88 | $25,553,000 | SEC |
| 2013 Q3 | 523,350 | 1.87 | Reduce 1.92% | 0.04 | $43.35 | $22,687,000 | SEC |
| 2013 Q2 | 533,600 | 1.82 | Reduce 8.62% | 0.17 | $39.67 | $21,168,000 | SEC |
| 2013 Q1 | 583,917 | 1.94 | Reduce 2.00% | 0.04 | $39.61 | $23,129,000 | SEC |
| 2012 Q4 | 595,859 | 2.02 | Reduce 3.12% | 0.07 | $35.92 | $21,403,000 | SEC |
| 2012 Q3 | 615,069 | 2.09 | Reduce 38.08% | 0.96 | $34.81 | $21,411,000 | SEC |
| 2012 Q2 | 993,382 | 2.52 | Reduce 1.14% | 0.03 | $31.40 | $31,192,000 | SEC |
| 2012 Q1 | 1,004,880 | 2.26 | Reduce 2.29% | 0.05 | $29.51 | $29,654,000 | SEC |
| 2011 Q4 | 1,028,403 | 1.99 | Reduce 4.48% | 0.08 | $23.56 | $24,229,000 | SEC |
| 2011 Q3 | 1,076,603 | 1.82 | Reduce 2.51% | 0.05 | $20.72 | $22,307,000 | SEC |
| 2011 Q2 | 1,104,333 | 2.15 | Reduce 2.46% | 0.05 | $24.23 | $26,758,000 | SEC |
| 2011 Q1 | 1,132,204 | 2.21 | Reduce 6.06% | 0.11 | $23.22 | $26,290,000 | SEC |
| 2010 Q4 | 1,205,179 | 1.80 | Reduce 2.50% | 0.04 | $20.81 | $25,080,000 | SEC |
| 2010 Q3 | 1,236,125 | 1.55 | Reduce 5.29% | 0.09 | $17.01 | $21,026,000 | SEC |
| 2010 Q2 | 1,305,115 | 1.66 | Reduce 8.44% | 0.15 | $16.43 | $21,443,000 | SEC |
| 2010 Q1 | 1,425,480 | 1.77 | Add 3.09% | 0.05 | $17.97 | $25,616,000 | SEC |
| 2009 Q4 | 1,382,787 | 1.57 | Add 3.80% | 0.06 | $16.01 | $22,138,000 | SEC |
| 2009 Q3 | 1,332,114 | 1.47 | Add 21.06% | 0.26 | $16.08 | $21,420,000 | SEC |
| 2009 Q2 | 1,100,404 | 1.11 | Add 84.06% | 0.51 | $14.10 | $15,516,000 | SEC |
| 2007 Q4 | 597,859 | 0.62 | Buy | 0.62 | $12.87 | $7,694,000 | SEC |