Christopher Browne - Tweedy, Browne Co
Holding/activity history for Comcast Corporation (CMCSK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 2.11 | SEC | ||
| 2015 Q3 | 1,237,183 | 2.11 | Reduce 0.23% | <0.01 | $57.24 | $70,816,000 | SEC |
| 2015 Q2 | 1,240,011 | 2.06 | Reduce 0.15% | <0.01 | $59.94 | $74,326,000 | SEC |
| 2015 Q1 | 1,241,817 | 1.89 | Reduce 0.44% | <0.01 | $56.06 | $69,622,000 | SEC |
| 2014 Q4 | 1,247,247 | 1.84 | Reduce 0.23% | <0.01 | $57.57 | $71,798,000 | SEC |
| 2014 Q3 | 1,250,138 | 1.54 | Reduce 1.05% | 0.02 | $53.50 | $66,882,000 | SEC |
| 2014 Q2 | 1,263,374 | 1.44 | Reduce 8.08% | 0.13 | $53.33 | $67,376,000 | SEC |
| 2014 Q1 | 1,374,463 | 1.55 | Reduce 0.19% | <0.01 | $48.77 | $67,033,000 | SEC |
| 2013 Q4 | 1,377,141 | 1.60 | Reduce 0.12% | <0.01 | $49.88 | $68,692,000 | SEC |
| 2013 Q3 | 1,378,815 | 1.45 | Reduce 3.89% | 0.06 | $43.35 | $59,772,000 | SEC |
| 2013 Q2 | 1,434,659 | 1.43 | Reduce 0.26% | <0.01 | $39.67 | $56,913,000 | SEC |
| 2013 Q1 | 1,438,383 | 1.49 | Add 0.33% | <0.01 | $39.61 | $56,974,000 | SEC |
| 2012 Q4 | 1,433,713 | 1.58 | Reduce 0.64% | 0.01 | $35.92 | $51,499,000 | SEC |
| 2012 Q3 | 1,442,933 | 1.79 | Reduce 4.58% | 0.08 | $34.81 | $50,228,000 | SEC |
| 2012 Q2 | 1,512,258 | 1.68 | Reduce 2.01% | 0.03 | $31.40 | $47,485,000 | SEC |
| 2012 Q1 | 1,543,322 | 1.57 | Reduce 16.03% | 0.25 | $29.51 | $45,543,000 | SEC |
| 2011 Q4 | 1,838,037 | 1.58 | Reduce 0.22% | <0.01 | $23.56 | $43,304,000 | SEC |
| 2011 Q3 | 1,842,056 | 1.56 | Reduce 0.25% | <0.01 | $20.72 | $38,167,000 | SEC |
| 2011 Q2 | 1,846,659 | 1.56 | Reduce 0.78% | 0.01 | $24.23 | $44,745,000 | SEC |
| 2011 Q1 | 1,861,167 | 1.45 | Reduce 1.09% | 0.02 | $23.22 | $43,216,000 | SEC |
| 2010 Q4 | 1,881,606 | 1.40 | Reduce 51.34% | 1.24 | $20.81 | $39,156,000 | SEC |
| 2010 Q3 | 3,866,622 | 2.41 | Reduce 0.12% | <0.01 | $17.01 | $65,771,000 | SEC |
| 2010 Q2 | 3,871,240 | 2.67 | Reduce 49.75% | 2.67 | $16.43 | $63,604,000 | SEC |
| 2010 Q1 | 7,703,736 | 5.37 | Reduce 12.45% | 0.65 | $17.97 | $138,436,000 | SEC |
| 2009 Q4 | 8,799,227 | 5.25 | Reduce 83.01% | 3.85 | $16.01 | $140,876,000 | SEC |
| 2009 Q3 | 51,787,960 | 4.64 | Add 889.98% | 4.17 | $1.61 | $83,275,000 | SEC |
| 2009 Q2 | 5,231,220 | 4.52 | Add 1.13% | 0.05 | $14.10 | $73,760,000 | SEC |
| 2009 Q1 | 5,172,747 | 4.80 | Reduce 10.08% | 0.60 | $12.87 | $66,573,000 | SEC |
| 2008 Q4 | 5,752,347 | 5.96 | Add 0.71% | 0.04 | $16.15 | $92,900,000 | SEC |
| 2008 Q3 | 5,712,051 | 6.37 | Reduce 2.71% | 0.15 | $19.72 | $112,642,000 | SEC |
| 2008 Q2 | 5,871,363 | 5.46 | Reduce 2.49% | 0.12 | $18.76 | $110,147,000 | SEC |
| 2008 Q1 | 6,021,284 | 4.75 | Add 6.83% | 0.30 | $18.97 | $114,224,000 | SEC |
| 2007 Q4 | 5,636,315 | 4.34 | Add 1.80% | 0.08 | $18.12 | $102,130,000 | SEC |
| 2007 Q3 | 5,536,547 | 5.26 | Add 3.43% | 0.17 | $23.96 | $132,655,000 | SEC |
| 2007 Q2 | 5,353,138 | 4.44 | Reduce 3.65% | 0.16 | $27.96 | $149,674,000 | SEC |
| 2007 Q1 | 5,556,038 | 4.35 | Add 46.39% | 1.38 | $25.47 | $141,512,000 | SEC |
| 2006 Q4 | 3,795,356 | 4.61 | Reduce 4.96% | 0.23 | $41.88 | $158,950,000 | SEC |
| 2006 Q3 | 3,993,554 | 4.70 | Add 7.18% | 0.31 | $36.81 | $147,003,000 | SEC |
| 2006 Q2 | 3,726,138 | 4.64 | Reduce 2.88% | 0.13 | $32.78 | $122,143,000 | SEC |
| 2006 Q1 | 3,836,474 | 4.43 | Reduce 6.94% | 0.33 | $26.12 | $100,209,000 | SEC |
| 2005 Q4 | 4,122,640 | 4.72 | Reduce 5.55% | 0.30 | $25.69 | $105,911,000 | SEC |
| 2005 Q3 | 4,365,097 | 5.32 | Add 10.25% | 0.49 | $28.78 | $125,627,000 | SEC |
| 2005 Q2 | 3,959,232 | 5.10 | Reduce 1.17% | 0.07 | $29.95 | $118,579,000 | SEC |
| 2005 Q1 | 4,006,217 | 5.73 | Reduce 1.87% | 0.09 | $33.40 | $133,808,000 | SEC |
| 2004 Q4 | 4,082,361 | 4.72 | Reduce 0.85% | 0.08 | $32.84 | $134,065,000 | SEC |
| 2004 Q3 | 4,117,368 | 8.88 | Add 0.25% | 0.02 | $27.92 | $114,957,000 | SEC |
| 2004 Q2 | 4,107,102 | 4.50 | Add 13,465.99% | 4.47 | $27.61 | $113,397,000 | SEC |
| 2004 Q1 | 30,275 | 3.32 | Reduce 98.81% | 3.09 | $2,788.08 | $84,409,000 | SEC |
| 2003 Q4 | 2,537,542 | 3.13 | Add 17.06% | 0.46 | $31.28 | $79,374,000 | SEC |
| 2003 Q3 | 2,167,818 | 2.47 | Add 0.53% | 0.01 | $28.19 | $61,111,000 | SEC |
| 2003 Q2 | 2,156,297 | 2.59 | Add 2.15% | 0.05 | $28.99 | $62,511,000 | SEC |
| 2003 Q1 | 2,110,992 | 2.41 | Add 3.44% | 0.08 | $27.49 | $58,031,000 | SEC |
| 2002 Q4 | 2,040,712 | 1.74 | Buy | 1.74 | $22.59 | $46,100,000 | SEC |