Hedge Fund - Lakewood Capital Management
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $63,176,800 | 5.28% | 1,440,748 | $42.86 |
| 2 | 2023 - Q3 (2023-09-30) | $63,882,766 | 5.81% | 1,440,748 | $44.65 |
| 3 | 2023 - Q2 (2023-06-30) | $59,863,079 | 5.17% | 1,440,748 | $39.72 |
| 4 | 2023 - Q1 (2023-03-31) | $57,462,007 | 4.69% | 1,515,748 | $37.81 |
| 5 | 2022 - Q4 (2022-12-31) | $34,665,691 | 3.08% | 991,298 | $33.08 |
| 6 | 2022 - Q3 (2022-09-30) | $44,457,000 | 3.74% | 1,515,748 | $37.39 |
| 7 | 2022 - Q2 (2022-06-30) | $42,962,000 | 2.66% | 1,094,848 | $42.88 |
| 8 | 2022 - Q1 (2022-03-31) | $34,633,000 | 1.74% | 739,698 | $48.16 |
| 9 | 2021 - Q4 (2021-12-31) | $54,291,000 | 2.3% | 1,078,698 | $52.12 |
| 10 | 2021 - Q3 (2021-09-30) | $57,535,000 | 2.53% | 1,028,698 | $58.31 |
| 11 | 2021 - Q2 (2021-06-30) | $52,669,000 | 2.17% | 923,698 | $55.91 |
| 12 | 2021 - Q1 (2021-03-31) | $67,026,000 | 2.84% | 1,238,698 | $52.83 |
| 13 | 2020 - Q4 (2020-12-31) | $76,698,000 | 3.59% | 1,463,698 | $47.91 |
| 14 | 2020 - Q3 (2020-09-30) | $118,597,000 | 5.72% | 2,563,698 | $43.48 |
| 15 | 2020 - Q2 (2020-06-30) | $146,319,000 | 6.28% | 3,753,698 | $38.08 |
| 16 | 2020 - Q1 (2020-03-31) | $156,384,000 | 7.15% | 4,548,698 | $42.19 |
| 17 | 2019 - Q4 (2019-12-31) | $216,373,000 | 7.64% | 4,811,498 | $44.51 |
| 18 | 2019 - Q3 (2019-09-30) | $226,369,000 | 7.72% | 5,021,498 | $44.30 |
| 19 | 2019 - Q2 (2019-06-30) | $243,385,000 | 7.41% | 5,756,498 | $42.19 |
| 20 | 2019 - Q1 (2019-03-31) | $252,622,000 | 7.08% | 6,318,698 | $37.63 |
| 21 | 2018 - Q4 (2018-12-31) | $202,553,000 | 6.67% | 5,948,698 | $36.51 |
| 22 | 2018 - Q3 (2018-09-30) | $267,391,000 | 8.83% | 7,551,298 | $35.39 |
| 23 | 2018 - Q2 (2018-06-30) | $239,556,000 | 7.91% | 7,301,298 | $32.58 |
| 24 | 2018 - Q1 (2018-03-31) | $225,993,000 | 7.33% | 6,613,798 | $38.79 |
| 25 | 2017 - Q4 (2017-12-31) | $189,989,000 | 6.6% | 4,743,798 | $37.59 |
| 26 | 2017 - Q3 (2017-09-30) | $144,639,000 | 5.22% | 3,758,798 | $39.39 |
| 27 | 2017 - Q2 (2017-06-30) | $118,745,000 | 4.68% | 3,050,998 | $39.41 |
| 28 | 2017 - Q1 (2017-03-31) | $166,392,000 | 6.91% | 4,426,498 | $37.11 |
| 29 | 2016 - Q4 (2016-12-31) | $152,825,000 | 6.91% | 4,426,498 | $33.39 |
| 30 | 2016 - Q3 (2016-09-30) | $152,466,000 | 3.44% | 4,596,498 | $33.28 |
| 31 | 2016 - Q2 (2016-06-30) | $171,662,000 | 8.28% | 5,266,498 | $31.05 |
| 32 | 2016 - Q1 (2016-03-31) | $159,312,000 | 6.93% | 5,216,498 | $28.70 |
| 33 | 2015 - Q4 (2015-12-31) | $139,565,000 | 6.04% | 4,946,498 | $30.11 |
| 34 | 2015 - Q3 (2015-09-30) | $124,752,000 | 4.71% | 4,386,498 | $29.70 |
| 35 | 2015 - Q2 (2015-06-30) | $104,358,000 | 4.31% | 3,470,498 | $29.36 |
| 36 | 2015 - Q1 (2015-03-31) | $18,635,000 | 0.95% | 660,000 | $28.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-02-21