Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Comcast Corporation Spl Cl A (CMCSK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 1.33 | SEC | ||
| 2007 Q4 | 20,231,957 | 1.33 | Reduce 0.34% | <0.01 | $18.12 | $366,603,000 | SEC |
| 2007 Q3 | 20,301,557 | 1.72 | Reduce 16.54% | 0.42 | $23.96 | $486,423,000 | SEC |
| 2007 Q2 | 24,324,025 | 2.54 | Reduce 6.41% | 0.18 | $27.96 | $680,099,000 | SEC |
| 2007 Q1 | 25,989,705 | 2.78 | Reduce 5.28% | 0.27 | $25.47 | $661,958,000 | SEC |
| 2006 Q4 | 27,438,958 | 5.02 | Reduce 29.43% | 1.89 | $41.88 | $1,149,144,000 | SEC |
| 2006 Q3 | 38,880,583 | 6.43 | Reduce 1.28% | 0.08 | $36.81 | $1,431,194,000 | SEC |
| 2006 Q2 | 39,383,083 | 6.14 | Reduce 2.65% | 0.13 | $32.78 | $1,290,978,000 | SEC |
| 2006 Q1 | 40,454,595 | 4.82 | Reduce 0.06% | <0.01 | $26.12 | $1,056,674,000 | SEC |
| 2005 Q4 | 40,480,097 | 4.79 | Add 12.94% | 0.55 | $25.69 | $1,039,934,000 | SEC |
| 2005 Q3 | 35,843,124 | 5.00 | Add 5.32% | 0.25 | $28.78 | $1,031,565,000 | SEC |
| 2005 Q2 | 34,033,124 | 5.61 | Reduce 4.36% | 0.31 | $29.95 | $1,019,292,000 | SEC |
| 2005 Q1 | 35,584,686 | 7.16 | Reduce 0.24% | 0.02 | $33.40 | $1,188,529,000 | SEC |
| 2004 Q4 | 35,669,607 | 7.33 | Add 0.04% | <0.01 | $32.84 | $1,171,390,000 | SEC |
| 2004 Q3 | 35,653,607 | 6.71 | Add 16.18% | 0.93 | $27.92 | $995,449,000 | SEC |
| 2004 Q2 | 30,689,034 | 5.91 | Add 12.82% | 0.67 | $27.61 | $847,325,000 | SEC |
| 2004 Q1 | 27,200,848 | 5.31 | Add 17.12% | 0.78 | $27.88 | $758,360,000 | SEC |
| 2003 Q4 | 23,225,417 | 4.89 | Reduce 0.23% | 0.01 | $31.28 | $726,491,000 | SEC |
| 2003 Q3 | 23,278,417 | 4.89 | Reduce 1.21% | 0.06 | $29.54 | $687,645,000 | SEC |
| 2003 Q2 | 23,562,417 | 4.84 | Reduce 3.80% | 0.21 | $28.83 | $679,305,000 | SEC |
| 2003 Q1 | 24,494,017 | 5.58 | Add 0.39% | 0.02 | $27.49 | $673,340,000 | SEC |
| 2002 Q4 | 24,398,017 | 4.53 | Buy | 4.53 | $22.59 | $551,152,000 | SEC |