Gardner Russo & Quinn (Tom Russo) — CMCSA Trade History
Quarter-by-quarter changes in the Comcast Corp New Cl A position · CUSIP 20030N101
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 2,193,660 | -59,446 | -2.6% | $53.9M | 0.60% |
| 2026 Q1 | 2026-05-13 | Reduce | 2,253,106 | -201,204 | -8.2% | $64.7M | 0.76% |
| 2025 Q4 | 2026-02-12 | Reduce | 2,454,310 | -155,264 | -5.9% | $68.8M | 0.74% |
| 2025 Q3 | 2025-11-12 | Reduce | 2,609,574 | -119,776 | -4.4% | $76.8M | 0.82% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,729,350 | -62,787 | -2.2% | $91.3M | 0.97% |
| 2025 Q1 | 2025-05-13 | Reduce | 2,792,137 | -178,442 | -6.0% | $96.6M | 1.08% |
| 2024 Q4 | 2025-02-12 | Reduce | 2,970,579 | -198,333 | -6.3% | $104.5M | 1.18% |
| 2024 Q3 | 2024-11-13 | Reduce | 3,168,912 | -101,253 | -3.1% | $124.1M | 1.27% |
| 2024 Q2 | 2024-08-13 | Reduce | 3,270,165 | -31,393 | -1.0% | $120.0M | 1.27% |
| 2024 Q1 | 2024-05-14 | Reduce | 3,301,558 | -215,051 | -6.1% | $134.1M | 1.38% |
| 2023 Q4 | 2024-02-13 | Reduce | 3,516,609 | -247,841 | -6.6% | $144.5M | 1.47% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,764,450 | -92,259 | -2.4% | $156.4M | 1.71% |
| 2023 Q2 | 2023-08-11 | Reduce | 3,856,709 | -159,691 | -4.0% | $150.2M | 1.48% |
| 2023 Q1 | 2023-05-11 | Reduce | 4,016,400 | -54,714 | -1.3% | $142.7M | 1.48% |
| 2022 Q4 | 2023-02-13 | Reduce | 4,071,114 | -181,492 | -4.3% | $133.4M | 1.47% |
| 2022 Q3 | 2022-11-10 | Reduce | 4,252,606 | -784,208 | -15.6% | $116.9M | 1.41% |
| 2022 Q2 | 2022-08-04 | Reduce | 5,036,814 | -165,853 | -3.2% | $185.2M | 2.07% |
| 2022 Q1 | 2022-05-12 | Reduce | 5,202,667 | -166,232 | -3.1% | $228.3M | 2.20% |
| 2021 Q4 | 2022-02-10 | Reduce | 5,368,899 | -168,419 | -3.0% | $253.2M | 2.26% |
| 2021 Q3 | 2021-11-15 | Reduce | 5,537,318 | -185,795 | -3.2% | $290.3M | 2.67% |
| 2021 Q2 | 2021-08-12 | Reduce | 5,723,113 | -178,784 | -3.0% | $305.8M | 2.58% |
| 2021 Q1 | 2021-05-12 | Reduce | 5,901,897 | -195,962 | -3.2% | $299.3M | 2.73% |
| 2020 Q4 | 2021-02-11 | Add | 6,097,859 | 815,331 | +15.4% | $299.5M | 2.72% |
| 2020 Q3 | 2020-11-12 | Reduce | 5,282,528 | -242,213 | -4.4% | $229.0M | 2.23% |
| 2020 Q2 | 2020-08-14 | Reduce | 5,524,741 | -462,594 | -7.7% | $201.8M | 2.05% |
| 2020 Q1 | 2020-05-13 | Reduce | 5,987,335 | -178,654 | -2.9% | $192.9M | 1.95% |
| 2019 Q4 | 2020-02-11 | Reduce | 6,165,989 | -135,172 | -2.1% | $259.9M | 1.99% |
| 2019 Q3 | 2019-11-13 | Reduce | 6,301,161 | -159,323 | -2.5% | $266.2M | 2.07% |
| 2019 Q2 | 2019-08-13 | Reduce | 6,460,484 | -248,213 | -3.7% | $256.0M | 1.95% |
| 2019 Q1 | 2019-05-15 | Reduce | 6,708,697 | -525,361 | -7.3% | $251.4M | 1.95% |
| 2018 Q4 | 2019-02-13 | Reduce | 7,234,058 | -237,143 | -3.2% | $230.9M | 1.92% |
| 2018 Q3 | 2018-11-13 | Reduce | 7,471,201 | -82,772 | -1.1% | $247.9M | 1.79% |
| 2018 Q2 | 2018-08-13 | Reduce | 7,553,973 | -45,347 | -0.6% | $232.3M | 1.70% |
| 2018 Q1 | 2018-05-11 | Add | 7,599,320 | 2,278 | +0.0% | $243.4M | 1.70% |
| 2017 Q4 | 2018-02-14 | Reduce | 7,597,042 | -43,702 | -0.6% | $285.2M | 1.96% |
| 2017 Q3 | 2017-11-14 | Add | 7,640,744 | 84,179 | +1.1% | $275.6M | 1.95% |
| 2017 Q2 | 2017-08-14 | Reduce | 7,556,565 | -65,983 | -0.9% | $275.6M | 2.03% |
| 2017 Q1 | 2017-05-11 | Reduce | 7,622,548 | -104,480 | -1.4% | $268.5M | 2.08% |
| 2016 Q4 | 2017-02-13 | Reduce | 7,727,028 | -339,840 | -4.2% | $250.0M | 2.12% |
| 2016 Q3 | 2016-11-14 | New | 8,066,868 | 8,066,868 | — | $250.8M | 2.09% |
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.