Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
Holdings Activity Buys Sells    History
Holding/activity history for  Comcast Corp (CMCSK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 1.78 SEC
2014   Q2 2,181,272 1.78 Add 334.00% 1.37 $53.33 $116,327,000 SEC
2014   Q1 502,600 0.37 Reduce 57.88% 0.54 $48.76 $24,507,000 SEC
2013   Q4 1,193,300 0.94 $49.88 $59,522,000 SEC
2013   Q3 1,193,300 0.87 Buy 0.87 $43.35 $51,730,000 SEC
2010   Q3 0 0.00 Sell 100.00% 0.26 SEC
2010   Q2 400,000 0.26 Reduce 88.84% 1.69 $16.43 $6,572,000 SEC
2010   Q1 3,585,200 1.90 Buy 1.90 $17.97 $64,426,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.98 SEC
2009   Q3 1,465,100 0.98 Buy 0.98 $16.08 $23,559,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.20 SEC
2008   Q2 309,900 0.20 Reduce 0.70% <0.01 $18,760.00 $5,813,724,000 SEC
2008   Q1 312,100 0.20 Reduce 84.78% 0.79 $18,970.00 $5,920,537,000 SEC
2007   Q4 2,050,100 0.93 Reduce 64.07% 2.14 $18,120.00 $37,147,812,000 SEC
2007   Q3 5,706,550 3.34 Reduce 0.63% 0.02 $23,960.00 $136,728,938,000 SEC
2007   Q2 5,742,750 3.49 Add 27.75% 0.76 $27,960.00 $160,567,290,000 SEC
2007   Q1 4,495,150 2.76 Add 78.55% 1.21 $25,470.00 $114,491,471,000 SEC
2006   Q4 2,517,600 2.95 $41.88 $105,437,000 SEC
2006   Q3 2,517,600 3.22 Reduce 6.77% 0.25 $36.81 $92,673,000 SEC
2006   Q2 2,700,300 3.63 Add 29.68% 0.83 $32.78 $88,515,000 SEC
2006   Q1 2,082,200 1.82 Add 135.84% 1.05 $26.12 $54,387,000 SEC
2005   Q4 882,900 1.07 Buy 1.07 $25.69 $22,682,000 SEC
2004   Q2 0 0.00 Sell 100.00% 0.87 SEC
2004   Q1 498,100 0.87 Buy 0.87 $27.85 $13,872,000 SEC