Glenn Greenberg - Brave Warrior Advisors,
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 31,094 | 0.02 | $28.71 | $892,709 | SEC | ||
| 2025 Q4 | 31,094 | 0.02 | $29.89 | $929,400 | SEC | ||
| 2025 Q3 | 31,094 | 0.02 | $31.42 | $976,973 | SEC | ||
| 2025 Q2 | 31,094 | 0.03 | $35.69 | $1,109,745 | SEC | ||
| 2025 Q1 | 31,094 | 0.03 | $36.90 | $1,147,369 | SEC | ||
| 2024 Q4 | 31,094 | 0.03 | $37.53 | $1,166,958 | SEC | ||
| 2024 Q3 | 31,094 | 0.03 | $41.77 | $1,298,796 | SEC | ||
| 2024 Q2 | 31,094 | 0.03 | $39.16 | $1,217,641 | SEC | ||
| 2024 Q1 | 31,094 | 0.03 | $43.35 | $1,347,925 | SEC | ||
| 2023 Q4 | 31,094 | 0.03 | $43.85 | $1,363,472 | SEC | ||
| 2023 Q3 | 31,094 | 0.03 | $44.34 | $1,378,708 | SEC | ||
| 2023 Q2 | 31,094 | 0.03 | $41.55 | $1,291,956 | SEC | ||
| 2023 Q1 | 31,094 | 0.04 | $37.91 | $1,178,774 | SEC | ||
| 2022 Q4 | 31,094 | 0.03 | $34.97 | $1,087,357 | SEC | ||
| 2022 Q3 | 31,094 | 0.03 | $29.33 | $912,000 | SEC | ||
| 2022 Q2 | 31,094 | 0.04 | $39.24 | $1,220,000 | SEC | ||
| 2022 Q1 | 31,094 | 0.04 | $46.83 | $1,456,000 | SEC | ||
| 2021 Q4 | 31,094 | 0.05 | $50.33 | $1,565,000 | SEC | ||
| 2021 Q3 | 31,094 | 0.06 | $55.93 | $1,739,000 | SEC | ||
| 2021 Q2 | 31,094 | 0.06 | $57.02 | $1,773,000 | SEC | ||
| 2021 Q1 | 31,094 | 0.05 | $54.09 | $1,682,000 | SEC | ||
| 2020 Q4 | 31,094 | 0.06 | $52.39 | $1,629,000 | SEC | ||
| 2020 Q3 | 31,094 | 0.06 | $46.25 | $1,438,000 | SEC | ||
| 2020 Q2 | 31,094 | 0.06 | $38.98 | $1,212,000 | SEC | ||
| 2020 Q1 | 31,094 | 0.06 | $34.38 | $1,069,000 | SEC | ||
| 2019 Q4 | 31,094 | 0.07 | $44.96 | $1,398,000 | SEC | ||
| 2019 Q3 | 31,094 | 0.07 | $45.09 | $1,402,000 | SEC | ||
| 2019 Q2 | 31,094 | 0.07 | $42.29 | $1,315,000 | SEC | ||
| 2019 Q1 | 31,094 | 0.06 | $39.98 | $1,243,000 | SEC | ||
| 2018 Q4 | 31,094 | 0.05 | $34.06 | $1,059,000 | SEC | ||
| 2018 Q3 | 31,094 | 0.05 | $35.41 | $1,101,000 | SEC | ||
| 2018 Q2 | 31,094 | 0.04 | Reduce 2.41% | <0.01 | $32.80 | $1,020,000 | SEC |
| 2018 Q1 | 31,861 | 0.05 | Reduce 1.03% | <0.01 | $34.18 | $1,089,000 | SEC |
| 2017 Q4 | 32,194 | 0.05 | $40.04 | $1,289,000 | SEC | ||
| 2017 Q3 | 32,194 | 0.06 | $38.49 | $1,239,000 | SEC | ||
| 2017 Q2 | 32,194 | 0.06 | $38.92 | $1,253,000 | SEC | ||
| 2017 Q1 | 32,194 | 0.06 | Add 100.00% | 0.03 | $37.58 | $1,210,000 | SEC |
| 2016 Q4 | 16,097 | 0.05 | Add 3.54% | <0.01 | $69.02 | $1,111,000 | SEC |
| 2016 Q3 | 15,547 | 0.05 | $66.32 | $1,031,000 | SEC | ||
| 2016 Q2 | 15,547 | 0.06 | $65.22 | $1,014,000 | SEC | ||
| 2016 Q1 | 15,547 | 0.05 | $61.11 | $950,000 | SEC | ||
| 2015 Q4 | 15,547 | 0.05 | $56.41 | $877,000 | SEC | ||
| 2015 Q3 | 15,547 | 0.04 | $56.86 | $884,000 | SEC | ||
| 2015 Q2 | 15,547 | 0.04 | $60.14 | $935,000 | SEC | ||
| 2015 Q1 | 15,547 | 0.04 | $56.47 | $878,000 | SEC | ||
| 2014 Q4 | 15,547 | 0.05 | $58.02 | $902,000 | SEC | ||
| 2014 Q3 | 15,547 | 0.06 | $53.77 | $836,000 | SEC | ||
| 2014 Q2 | 15,547 | 0.06 | $53.71 | $835,000 | SEC | ||
| 2014 Q1 | 15,547 | 0.05 | $50.04 | $778,000 | SEC | ||
| 2013 Q4 | 15,547 | 0.05 | Buy | 0.05 | $51.97 | $808,000 | SEC |