First Eagle Investment Management — CMCSA Trade History
Quarter-by-quarter changes in the COMCAST CORP NEW position · CUSIP 20030N101
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 38,172,985 | 392,348 | +1.0% | $937.1M | 1.54% |
| 2026 Q1 | 2026-05-14 | Reduce | 37,780,637 | -814,828 | -2.1% | $1.08B | 1.84% |
| 2025 Q4 | 2026-02-04 | Add | 38,595,465 | 261,704 | +0.7% | $1.08B | 1.90% |
| 2025 Q3 | 2025-11-12 | Add | 38,333,761 | 22,874 | +0.1% | $1.13B | 2.06% |
| 2025 Q2 | 2025-08-06 | Add | 38,310,887 | 523,815 | +1.4% | $1.28B | 2.52% |
| 2025 Q1 | 2025-05-12 | Add | 37,787,072 | 1,401,223 | +3.9% | $1.31B | 2.73% |
| 2024 Q4 | 2025-02-10 | Add | 36,385,849 | 2,422,288 | +7.1% | $1.28B | 2.86% |
| 2024 Q3 | 2024-11-12 | Reduce | 33,963,561 | -803 | -0.0% | $1.33B | 2.73% |
| 2024 Q2 | 2024-08-12 | Reduce | 33,964,364 | -175,707 | -0.5% | $1.25B | 2.79% |
| 2024 Q1 | 2024-05-09 | Add | 34,140,071 | 80,751 | +0.2% | $1.39B | 3.15% |
| 2023 Q4 | 2024-02-08 | Reduce | 34,059,320 | -69,472 | -0.2% | $1.40B | 3.33% |
| 2023 Q3 | 2023-11-08 | Reduce | 34,128,792 | -497,852 | -1.4% | $1.42B | 3.67% |
| 2023 Q2 | 2023-08-09 | Reduce | 34,626,644 | -226,442 | -0.6% | $1.35B | 3.45% |
| 2023 Q1 | 2023-05-11 | Add | 34,853,086 | 14,136 | +0.0% | $1.24B | 3.27% |
| 2022 Q4 | 2023-02-09 | Add | 34,838,950 | 1,072,411 | +3.2% | $1.14B | 3.14% |
| 2022 Q3 | 2022-11-10 | Add | 33,766,539 | 1,430,421 | +4.4% | $928.2M | 2.78% |
| 2022 Q2 | 2022-08-10 | Add | 32,336,118 | 217,157 | +0.7% | $1.19B | 3.36% |
| 2022 Q1 | 2022-05-11 | Add | 32,118,961 | 755,111 | +2.4% | $1.41B | 3.45% |
| 2021 Q4 | 2022-02-10 | Reduce | 31,363,850 | -59,135 | -0.2% | $1.48B | 3.71% |
| 2021 Q3 | 2021-11-10 | Reduce | 31,422,985 | -450,930 | -1.4% | $1.65B | 4.22% |
| 2021 Q2 | 2021-08-11 | Reduce | 31,873,915 | -329,285 | -1.0% | $1.70B | 4.26% |
| 2021 Q1 | 2021-05-13 | Reduce | 32,203,200 | -214,770 | -0.7% | $1.63B | 4.34% |
| 2020 Q4 | 2021-02-10 | Reduce | 32,417,970 | -2,173,574 | -6.3% | $1.59B | 4.49% |
| 2020 Q3 | 2020-11-10 | Reduce | 34,591,544 | -203,874 | -0.6% | $1.50B | 4.50% |
| 2020 Q2 | 2020-08-10 | Add | 34,795,418 | 17,514 | +0.1% | $1.27B | 3.99% |
| 2020 Q1 | 2020-05-12 | Add | 34,777,904 | 195,926 | +0.6% | $1.12B | 4.07% |
| 2019 Q4 | 2020-02-10 | Reduce | 34,581,978 | -275,671 | -0.8% | $1.46B | 3.99% |
| 2019 Q3 | 2019-11-12 | Reduce | 34,857,649 | -1,905,066 | -5.2% | $1.47B | 4.18% |
| 2019 Q2 | 2019-08-13 | Reduce | 36,762,715 | -186,591 | -0.5% | $1.46B | 3.93% |
| 2019 Q1 | 2019-05-13 | Reduce | 36,949,306 | -342,930 | -0.9% | $1.38B | 3.74% |
| 2018 Q4 | 2019-02-11 | Add | 37,292,236 | 1,539,181 | +4.3% | $1.19B | 3.44% |
| 2018 Q3 | 2018-11-13 | Add | 35,753,055 | 1,932,891 | +5.7% | $1.19B | 2.98% |
| 2018 Q2 | 2018-08-13 | Reduce | 33,820,164 | -55,222 | -0.2% | $1.04B | 2.56% |
| 2018 Q1 | 2018-05-04 | Add | 33,875,386 | 22,469 | +0.1% | $1.08B | 2.70% |
| 2017 Q4 | 2018-02-05 | Reduce | 33,852,917 | -48,699 | -0.1% | $1.27B | 2.99% |
| 2017 Q3 | 2017-11-06 | Add | 33,901,616 | 748,201 | +2.3% | $1.22B | 2.73% |
| 2017 Q2 | 2017-08-04 | Reduce | 33,153,415 | -3,978,108 | -10.7% | $1.21B | 2.90% |
| 2017 Q1 | 2017-05-05 | Reduce | 37,131,523 | -10,188,002 | -21.5% | $1.31B | 3.23% |
| 2016 Q4 | 2017-02-06 | Reduce | 47,319,525 | -4,063,971 | -7.9% | $1.53B | 3.89% |
| 2016 Q3 | 2016-11-07 | New | 51,383,496 | 51,383,496 | — | $1.60B | 4.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.