Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 37,780,637 | 1.84 | Add 4.45% | 0.08 | $28.71 | $1,084,682,099 | SEC |
| 2025 Q4 | 36,171,945 | 1.91 | Add 0.68% | 0.01 | $29.89 | $1,081,179,447 | SEC |
| 2025 Q3 | 35,926,674 | 2.06 | Add 0.06% | <0.01 | $31.42 | $1,128,816,092 | SEC |
| 2025 Q2 | 35,905,236 | 2.49 | Add 1.39% | 0.03 | $35.69 | $1,281,457,868 | SEC |
| 2025 Q1 | 35,414,313 | 2.70 | Add 3.85% | 0.10 | $36.90 | $1,306,788,138 | SEC |
| 2024 Q4 | 34,101,077 | 2.87 | Add 7.13% | 0.19 | $37.53 | $1,279,813,401 | SEC |
| 2024 Q3 | 31,830,891 | 2.74 | Reduce 0.00% | <0.01 | $41.77 | $1,329,576,336 | SEC |
| 2024 Q2 | 31,831,644 | 2.77 | Reduce 0.51% | 0.02 | $39.16 | $1,246,527,179 | SEC |
| 2024 Q1 | 31,996,318 | 3.16 | Add 0.24% | <0.01 | $43.35 | $1,387,040,388 | SEC |
| 2023 Q4 | 31,920,637 | 3.35 | Reduce 0.20% | <0.01 | $43.85 | $1,399,719,941 | SEC |
| 2023 Q3 | 31,985,747 | 3.64 | Reduce 1.44% | 0.05 | $44.34 | $1,418,248,022 | SEC |
| 2023 Q2 | 32,452,337 | 3.45 | Reduce 0.65% | 0.02 | $41.55 | $1,348,394,602 | SEC |
| 2023 Q1 | 32,664,560 | 3.29 | Add 0.04% | <0.01 | $37.92 | $1,238,640,115 | SEC |
| 2022 Q4 | 32,651,312 | 3.15 | Add 3.18% | 0.10 | $34.97 | $1,141,816,381 | SEC |
| 2022 Q3 | 31,646,241 | 2.81 | Add 4.42% | 0.12 | $29.33 | $928,184,000 | SEC |
| 2022 Q2 | 30,305,640 | 3.36 | Add 0.68% | 0.02 | $39.24 | $1,189,193,000 | SEC |
| 2022 Q1 | 30,102,119 | 3.46 | Add 2.41% | 0.08 | $46.82 | $1,409,381,000 | SEC |
| 2021 Q4 | 29,394,424 | 3.71 | Reduce 0.19% | <0.01 | $50.33 | $1,479,421,000 | SEC |
| 2021 Q3 | 29,449,845 | 4.22 | Reduce 1.41% | 0.06 | $55.93 | $1,647,130,000 | SEC |
| 2021 Q2 | 29,872,460 | 4.26 | Reduce 1.02% | 0.04 | $57.02 | $1,703,328,000 | SEC |
| 2021 Q1 | 30,181,068 | 4.34 | Reduce 0.66% | 0.03 | $54.11 | $1,633,098,000 | SEC |
| 2020 Q4 | 30,382,352 | 4.48 | Reduce 6.28% | 0.28 | $52.40 | $1,592,035,000 | SEC |
| 2020 Q3 | 32,419,441 | 4.50 | Reduce 0.59% | 0.02 | $46.26 | $1,499,723,000 | SEC |
| 2020 Q2 | 32,610,514 | 4.00 | Add 0.05% | <0.01 | $38.98 | $1,271,158,000 | SEC |
| 2020 Q1 | 32,594,099 | 4.07 | Add 0.57% | 0.02 | $34.38 | $1,120,585,000 | SEC |
| 2019 Q4 | 32,410,476 | 3.99 | Reduce 0.79% | 0.03 | $44.97 | $1,457,499,000 | SEC |
| 2019 Q3 | 32,668,837 | 4.19 | Reduce 5.18% | 0.20 | $45.08 | $1,472,711,000 | SEC |
| 2019 Q2 | 34,454,278 | 3.94 | Reduce 0.50% | 0.02 | $42.28 | $1,456,727,000 | SEC |
| 2019 Q1 | 34,629,153 | 3.75 | Reduce 0.92% | 0.03 | $39.98 | $1,384,474,000 | SEC |
| 2018 Q4 | 34,950,549 | 3.45 | Add 4.31% | 0.14 | $34.05 | $1,190,066,000 | SEC |
| 2018 Q3 | 33,508,018 | 3.00 | Add 5.72% | 0.16 | $35.41 | $1,186,519,000 | SEC |
| 2018 Q2 | 31,696,499 | 2.57 | Reduce 0.16% | <0.01 | $32.81 | $1,039,962,000 | SEC |
| 2018 Q1 | 31,748,253 | 2.71 | Add 0.07% | <0.01 | $34.17 | $1,084,838,000 | SEC |
| 2017 Q4 | 31,727,195 | 3.00 | Reduce 0.14% | <0.01 | $40.05 | $1,270,674,000 | SEC |
| 2017 Q3 | 31,772,836 | 2.74 | Add 2.26% | 0.06 | $38.48 | $1,222,619,000 | SEC |
| 2017 Q2 | 31,071,617 | 2.91 | Reduce 10.71% | 0.35 | $38.92 | $1,209,307,000 | SEC |
| 2017 Q1 | 34,799,928 | 3.24 | Add 56.94% | 1.18 | $37.59 | $1,308,129,000 | SEC |
| 2016 Q4 | 22,174,098 | 3.93 | Reduce 7.91% | 0.32 | $69.05 | $1,531,121,000 | SEC |
| 2016 Q3 | 24,078,489 | 4.06 | Reduce 8.16% | 0.36 | $66.34 | $1,597,367,000 | SEC |
| 2016 Q2 | 26,216,689 | 4.37 | Add 1.49% | 0.06 | $65.19 | $1,709,066,000 | SEC |
| 2016 Q1 | 25,830,747 | 4.03 | Add 7.41% | 0.28 | $61.08 | $1,577,742,000 | SEC |
| 2015 Q4 | 24,048,162 | 3.46 | Add 120,140.81% | 3.46 | $56.43 | $1,357,038,000 | SEC |
| 2015 Q3 | 20,000 | <0.01 | Reduce 97.76% | 0.13 | $56.90 | $1,138,000 | SEC |
| 2015 Q2 | 892,143 | 0.13 | Add 103.12% | 0.07 | $60.14 | $53,653,000 | SEC |
| 2015 Q1 | 439,209 | 0.06 | Reduce 72.00% | 0.17 | $56.47 | $24,802,000 | SEC |
| 2014 Q4 | 1,568,802 | 0.23 | Reduce 40.96% | 0.15 | $58.01 | $91,006,000 | SEC |
| 2014 Q3 | 2,656,975 | 0.37 | Reduce 10.81% | 0.04 | $53.78 | $142,892,000 | SEC |
| 2014 Q2 | 2,979,071 | 0.41 | Reduce 8.96% | 0.04 | $53.68 | $159,917,000 | SEC |
| 2014 Q1 | 3,272,296 | 0.46 | Reduce 26.08% | 0.17 | $50.02 | $163,680,000 | SEC |
| 2013 Q4 | 4,426,949 | 0.66 | Reduce 14.36% | 0.10 | $51.96 | $230,046,000 | SEC |
| 2013 Q3 | 5,169,283 | 0.71 | Add 25,746.42% | 0.71 | $45.15 | $233,393,000 | SEC |
| 2013 Q2 | 20,000 | <0.01 | $41.90 | $838,000 | SEC | ||
| 2013 Q1 | 20,000 | <0.01 | $42.00 | $840,000 | SEC | ||
| 2012 Q4 | 20,000 | <0.01 | $37.40 | $748,000 | SEC | ||
| 2012 Q3 | 20,000 | <0.01 | $35.75 | $715,000 | SEC | ||
| 2012 Q2 | 20,000 | <0.01 | Reduce 19.68% | <0.01 | $31.95 | $639,000 | SEC |
| 2012 Q1 | 24,900 | <0.01 | Reduce 36.82% | <0.01 | $30.00 | $747,000 | SEC |
| 2011 Q4 | 39,410 | 0.01 | $23.70 | $934,000 | SEC | ||
| 2011 Q3 | 39,410 | 0.01 | Reduce 99.42% | 1.05 | $20.91 | $824,000 | SEC |
| 2011 Q2 | 6,779,388 | 1.06 | Add 16.07% | 0.15 | $25.34 | $171,790,000 | SEC |
| 2011 Q1 | 5,840,656 | 1.01 | Add 31.03% | 0.24 | $24.72 | $144,381,000 | SEC |
| 2010 Q4 | 4,457,359 | 0.31 | Reduce 7.76% | 0.06 | $21.97 | $97,928,000 | SEC |
| 2010 Q3 | 4,832,593 | 0.77 | Add 38.01% | 0.21 | $18.08 | $87,373,000 | SEC |
| 2010 Q2 | 3,501,500 | 0.62 | Buy | 0.62 | $17.37 | $60,821,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2009 Q4 | 1,133,319 | 0.25 | Add 2,775.71% | 0.24 | $16.86 | $19,108,000 | SEC |
| 2009 Q3 | 39,410 | 0.01 | $16.90 | $666,000 | SEC | ||
| 2009 Q2 | 39,410 | 0.01 | Reduce 5.97% | <0.01 | $14.49 | $571,000 | SEC |
| 2009 Q1 | 41,910 | 0.01 | $13.65 | $572,000 | SEC | ||
| 2008 Q4 | 41,910 | 0.01 | Reduce 43.68% | <0.01 | $16.87 | $707,000 | SEC |
| 2008 Q3 | 74,410 | 0.02 | $19.63 | $1,461,000 | SEC | ||
| 2008 Q2 | 74,410 | 0.02 | $18.98 | $1,412,000 | SEC | ||
| 2008 Q1 | 74,410 | 0.02 | Reduce 21.18% | <0.01 | $19.34 | $1,439,000 | SEC |
| 2007 Q4 | 94,410 | 0.02 | Reduce 85.26% | 0.15 | $18.26 | $1,724,000 | SEC |
| 2007 Q3 | 640,610 | 0.18 | Reduce 87.01% | 1.27 | $24.18 | $15,490,000 | SEC |
| 2007 Q2 | 4,930,351 | 1.46 | Add 79.12% | 0.64 | $28.12 | $138,641,000 | SEC |
| 2007 Q1 | 2,752,551 | 0.80 | Add 21,171.65% | 0.80 | $25.95 | $71,429,000 | SEC |
| 2006 Q4 | 12,940 | 0.01 | $42.35 | $548,000 | SEC | ||
| 2006 Q3 | 12,940 | 0.01 | Reduce 41.60% | <0.01 | $36.86 | $477,000 | SEC |
| 2006 Q2 | 22,159 | 0.01 | $32.72 | $725,000 | SEC |