Andreas Halvorsen - Viking Global Investors
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 2.41 | SEC | ||
| 2024 Q4 | 19,818,985 | 2.41 | Add 540.83% | 2.03 | $37.53 | $743,806,507 | SEC |
| 2024 Q3 | 3,092,685 | 0.47 | Buy | 0.47 | $41.77 | $129,181,452 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 2.68 | SEC | ||
| 2022 Q1 | 14,078,668 | 2.68 | Reduce 0.95% | 0.02 | $46.82 | $659,163,000 | SEC |
| 2021 Q4 | 14,213,091 | 2.07 | Add 39.66% | 0.59 | $50.33 | $715,345,000 | SEC |
| 2021 Q3 | 10,176,623 | 1.58 | Buy | 1.58 | $55.93 | $569,179,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 1.68 | SEC | ||
| 2020 Q3 | 10,045,065 | 1.68 | Reduce 64.78% | 3.12 | $46.26 | $464,685,000 | SEC |
| 2020 Q2 | 28,523,676 | 4.81 | Add 59.33% | 1.79 | $38.98 | $1,111,853,000 | SEC |
| 2020 Q1 | 17,902,783 | 3.20 | Add 6,072.16% | 3.15 | $34.38 | $615,498,000 | SEC |
| 2019 Q4 | 290,057 | 0.06 | Buy | 0.06 | $44.97 | $13,044,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 4.07 | SEC | ||
| 2013 Q3 | 14,652,171 | 4.07 | Reduce 33.25% | 1.85 | $45.11 | $661,032,000 | SEC |
| 2013 Q2 | 21,951,155 | 5.55 | Add 46.48% | 1.76 | $41.75 | $916,460,000 | SEC |
| 2013 Q1 | 14,985,855 | 5.24 | Add 256.10% | 3.77 | $41.98 | $629,106,000 | SEC |
| 2012 Q4 | 4,208,300 | 1.49 | Buy | 1.49 | $37.36 | $157,222,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 6.49 | SEC | ||
| 2010 Q3 | 25,507,275 | 6.49 | Add 68,938,481.08% | 6.49 | $18.08 | $461,171,000 | SEC |
| 2010 Q2 | 37 | 1.25 | Reduce 100.00% | 0.04 | $459.46 | $17,000 | SEC |
| 2010 Q1 | 6,041,300 | 0.04 | Buy | 0.04 | $18.82 | $113,697,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2007 Q3 | 139,000 | 0.10 | Reduce 96.10% | 2.57 | $24.18 | $3,361,000 | SEC |
| 2007 Q2 | 3,564,000 | 2.67 | Add 3,651.58% | 2.60 | $28.12 | $100,219,000 | SEC |
| 2007 Q1 | 95,000 | 0.07 | Buy | 0.07 | $25.95 | $2,465,000 | SEC |