Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Comcast Corp New (CMCSK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 3.46 | SEC | ||
| 2015 Q3 | 23,143,765 | 3.46 | Reduce 1.41% | 0.05 | $57.24 | $1,324,749,000 | SEC |
| 2015 Q2 | 23,475,085 | 3.44 | Reduce 1.56% | 0.05 | $59.94 | $1,407,097,000 | SEC |
| 2015 Q1 | 23,847,024 | 3.27 | Add 0.66% | 0.02 | $56.06 | $1,336,983,000 | SEC |
| 2014 Q4 | 23,690,277 | 3.43 | Add 2.44% | 0.08 | $57.57 | $1,363,731,000 | SEC |
| 2014 Q3 | 23,127,048 | 3.23 | Add 1.01% | 0.03 | $53.50 | $1,237,297,000 | SEC |
| 2014 Q2 | 22,895,828 | 3.11 | Add 13.24% | 0.36 | $53.33 | $1,221,035,000 | SEC |
| 2014 Q1 | 20,218,695 | 2.75 | Add 0.20% | <0.01 | $48.76 | $985,864,000 | SEC |
| 2013 Q4 | 20,178,245 | 2.88 | Reduce 18.46% | 0.61 | $49.88 | $1,006,491,000 | SEC |
| 2013 Q3 | 24,747,905 | 3.29 | Add 1.43% | 0.05 | $43.37 | $1,073,317,000 | SEC |
| 2013 Q2 | 24,398,308 | 3.12 | Add 2.45% | 0.07 | $39.67 | $967,881,000 | SEC |
| 2013 Q1 | 23,814,008 | 4.12 | Add 0.05% | <0.01 | $39.62 | $943,511,000 | SEC |
| 2012 Q4 | 23,802,408 | 4.01 | Add 0.89% | 0.04 | $35.95 | $855,697,000 | SEC |
| 2012 Q3 | 23,592,308 | 3.97 | Add 1.13% | 0.04 | $34.80 | $821,012,000 | SEC |
| 2012 Q2 | 23,329,608 | 3.74 | Reduce 1.13% | 0.04 | $31.40 | $732,550,000 | SEC |
| 2012 Q1 | 23,597,092 | 3.65 | Add 1.40% | 0.05 | $29.51 | $696,350,000 | SEC |
| 2011 Q4 | 23,271,592 | 3.20 | Add 2.38% | 0.07 | $23.56 | $548,279,000 | SEC |
| 2011 Q3 | 22,730,456 | 3.14 | Add 12.12% | 0.34 | $20.69 | $470,293,000 | SEC |
| 2011 Q2 | 20,273,426 | 3.04 | Add 3.24% | 0.10 | $24.23 | $491,225,000 | SEC |
| 2011 Q1 | 19,636,663 | 3.17 | Add 1.48% | 0.05 | $23.22 | $455,963,000 | SEC |
| 2010 Q4 | 19,350,263 | 1.29 | Add 1.05% | 0.01 | $20.81 | $402,679,000 | SEC |
| 2010 Q3 | 19,149,458 | 2.88 | Add 1.07% | 0.03 | $17.01 | $325,732,000 | SEC |
| 2010 Q2 | 18,947,586 | 3.17 | Buy | 3.17 | $16.43 | $311,309,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 3.27 | SEC | ||
| 2009 Q4 | 15,884,756 | 3.27 | Add 12.99% | 0.38 | $16.01 | $254,315,000 | SEC |
| 2009 Q3 | 14,058,772 | 2.88 | Add 47.55% | 0.93 | $16.08 | $226,065,000 | SEC |
| 2009 Q2 | 9,528,084 | 2.15 | Add 1.25% | 0.03 | $14.10 | $134,346,000 | SEC |
| 2009 Q1 | 9,410,904 | 2.28 | Add 14.48% | 0.29 | $12.87 | $121,118,000 | SEC |
| 2008 Q4 | 8,220,515 | 2.50 | Add 10.92% | 0.25 | $16.15 | $132,761,000 | SEC |
| 2008 Q3 | 7,411,165 | 2.12 | Reduce 50.02% | 1.68 | $19.72 | $146,148,000 | SEC |
| 2008 Q2 | 14,829,465 | 3.35 | Reduce 8.74% | 0.33 | $18.76 | $278,201,000 | SEC |
| 2008 Q1 | 16,248,860 | 3.82 | Add 5.68% | 0.21 | $18.97 | $308,241,000 | SEC |
| 2007 Q4 | 15,375,550 | 3.37 | Add 82.91% | 1.53 | $18.12 | $278,605,000 | SEC |
| 2007 Q3 | 8,406,260 | 2.32 | Add 15.69% | 0.31 | $23.96 | $201,414,000 | SEC |
| 2007 Q2 | 7,266,450 | 2.14 | Add 33.97% | 0.54 | $27.96 | $203,170,000 | SEC |
| 2007 Q1 | 5,423,830 | 1.54 | Add 60.49% | 0.58 | $25.47 | $138,145,000 | SEC |
| 2006 Q4 | 3,379,460 | 1.70 | Reduce 8.08% | 0.15 | $41.88 | $141,532,000 | SEC |
| 2006 Q3 | 3,676,480 | 1.81 | Reduce 0.69% | 0.01 | $36.81 | $135,331,000 | SEC |
| 2006 Q2 | 3,701,880 | 1.66 | $32.78 | $121,348,000 | SEC |