Christopher Davis - Davis Selected Advisers
Holding/activity history for Comcast Corp - Special A Common (CMCSK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.19 | SEC | ||
| 2009 Q4 | 30,015,989 | 1.19 | Reduce 19.36% | 0.30 | $16.01 | $480,556,000 | SEC |
| 2009 Q3 | 37,221,350 | 1.54 | Reduce 42.76% | 0.99 | $16.08 | $598,519,000 | SEC |
| 2009 Q2 | 65,028,136 | 2.31 | Reduce 22.76% | 0.86 | $14.10 | $916,897,000 | SEC |
| 2009 Q1 | 84,187,129 | 3.78 | Reduce 2.77% | 0.11 | $12.85 | $1,081,894,000 | SEC |
| 2008 Q4 | 86,587,999 | 3.85 | Reduce 16.08% | 0.64 | $16.09 | $1,393,237,000 | SEC |
| 2008 Q3 | 103,177,986 | 3.98 | Add 0.66% | 0.03 | $19.72 | $2,034,670,000 | SEC |
| 2008 Q2 | 102,504,385 | 3.41 | Add 1.67% | 0.06 | $18.76 | $1,922,982,000 | SEC |
| 2008 Q1 | 100,819,090 | 3.35 | Add 0.94% | 0.03 | $18.97 | $1,912,538,000 | SEC |
| 2007 Q4 | 99,884,421 | 2.66 | Add 6.14% | 0.15 | $18.12 | $1,809,906,000 | SEC |
| 2007 Q3 | 94,109,373 | 3.25 | Add 2.77% | 0.09 | $19.75 | $1,858,734,000 | SEC |
| 2007 Q2 | 91,572,479 | 3.99 | Reduce 0.33% | 0.01 | $27.96 | $2,560,367,000 | SEC |
| 2007 Q1 | 91,876,781 | 3.82 | Add 49.41% | 1.26 | $25.47 | $2,340,102,000 | SEC |
| 2006 Q4 | 61,491,654 | 4.13 | Reduce 0.12% | <0.01 | $41.88 | $2,575,270,000 | SEC |
| 2006 Q3 | 61,567,142 | 4.16 | Add 1.45% | 0.06 | $36.81 | $2,266,286,000 | SEC |
| 2006 Q2 | 60,685,327 | 3.73 | Reduce 0.66% | 0.02 | $32.78 | $1,989,265,000 | SEC |
| 2006 Q1 | 61,085,466 | 3.22 | Add 1.44% | 0.05 | $26.12 | $1,595,552,000 | SEC |
| 2005 Q4 | 60,215,622 | 3.25 | Reduce 0.76% | 0.03 | $25.69 | $1,546,939,000 | SEC |
| 2005 Q3 | 60,675,261 | 3.88 | Buy | 3.88 | $28.78 | $1,746,234,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q1 | 52,065,803 | 0.00 | Add 11,719.84% | $33.44 | $1,741,080,000 | SEC | |
| 2004 Q4 | 440,495 | 6.48 | Reduce 98.98% | 0.41 | $328,171,361,876.05 | $144,557,844,049,592,000 | SEC |
| 2004 Q3 | 43,013,898 | 0.41 | Add 12.86% | 0.05 | $28.07 | $1,207,498,000 | SEC |
| 2004 Q2 | 38,111,353 | 0.55 | Buy | 0.55 | $27.61 | $1,052,254,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2003 Q1 | 30,036,488 | 2.48 | Buy | 2.48 | $27.99 | $840,678,000 | SEC |