Weitz Investment Management — CMCSA Trade History
Quarter-by-quarter changes in the COMCAST CL A ORD position · CUSIP 20030N101
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Hold | 47,000 | — | 0.0% | $1.2M | 0.08% |
| 2026 Q1 | 2026-05-14 | Reduce | 47,000 | -43,695 | -48.2% | $1.3M | 0.09% |
| 2025 Q4 | 2026-02-12 | Reduce | 90,695 | -391,056 | -81.2% | $2.5M | 0.15% |
| 2025 Q3 | 2025-11-10 | Hold | 481,751 | — | 0.0% | $14.2M | 0.77% |
| 2025 Q2 | 2025-08-12 | Hold | 481,751 | — | 0.0% | $16.1M | 0.87% |
| 2025 Q1 | 2025-05-09 | Add | 481,751 | 380,386 | +375.3% | $16.7M | 0.89% |
| 2024 Q4 | 2025-02-12 | Hold | 101,365 | — | 0.0% | $3.6M | 0.18% |
| 2024 Q3 | 2024-11-12 | Hold | 101,365 | — | 0.0% | $4.0M | 0.20% |
| 2024 Q2 | 2024-08-14 | Add | 101,365 | 30,409 | +42.9% | $3.7M | 0.20% |
| 2024 Q1 | 2024-05-13 | Add | 70,956 | 2,028 | +2.9% | $2.9M | 0.15% |
| 2023 Q4 | 2024-02-12 | Hold | 68,928 | — | 0.0% | $2.8M | 0.15% |
| 2023 Q3 | 2023-11-13 | Hold | 68,928 | — | 0.0% | $2.9M | 0.16% |
| 2023 Q2 | 2023-08-10 | Hold | 68,928 | — | 0.0% | $2.7M | 0.14% |
| 2023 Q1 | 2023-05-12 | Hold | 68,928 | — | 0.0% | $2.4M | 0.14% |
| 2022 Q4 | 2023-02-09 | Hold | 68,928 | — | 0.0% | $2.3M | 0.13% |
| 2022 Q3 | 2022-11-09 | Reduce | 68,928 | -480,150 | -87.4% | $1.9M | 0.11% |
| 2022 Q2 | 2022-08-12 | Reduce | 549,078 | -24,800 | -4.3% | $20.2M | 1.05% |
| 2022 Q1 | 2022-05-13 | Reduce | 573,878 | -26,675 | -4.4% | $25.2M | 1.12% |
| 2021 Q4 | 2022-02-11 | Add | 600,553 | 3,033 | +0.5% | $28.3M | 1.14% |
| 2021 Q3 | 2021-11-15 | Hold | 597,520 | — | 0.0% | $31.3M | 1.31% |
| 2021 Q2 | 2021-08-10 | Reduce | 597,520 | -53,350 | -8.2% | $31.9M | 1.35% |
| 2021 Q1 | 2021-05-13 | Add | 650,870 | 16,005 | +2.5% | $33.0M | 1.46% |
| 2020 Q4 | 2021-02-10 | Hold | 634,865 | — | 0.0% | $31.2M | 1.33% |
| 2020 Q3 | 2020-11-12 | Reduce | 634,865 | -10,670 | -1.7% | $27.5M | 1.29% |
| 2020 Q2 | 2020-08-12 | Hold | 645,535 | — | 0.0% | $23.6M | 1.17% |
| 2020 Q1 | 2020-05-11 | Hold | 645,535 | — | 0.0% | $20.8M | 1.10% |
| 2019 Q4 | 2020-02-13 | Hold | 645,535 | — | 0.0% | $27.2M | 1.07% |
| 2019 Q3 | 2019-11-13 | Reduce | 645,535 | -354,724 | -35.5% | $27.3M | 1.11% |
| 2019 Q2 | 2019-08-08 | Reduce | 1,000,259 | -57,191 | -5.4% | $39.6M | 1.57% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,057,450 | -78,857 | -6.9% | $39.6M | 1.64% |
| 2018 Q4 | 2019-02-11 | Reduce | 1,136,307 | -18,292 | -1.6% | $36.3M | 1.66% |
| 2018 Q3 | 2018-11-13 | Add | 1,154,599 | 172,002 | +17.5% | $38.3M | 1.56% |
| 2018 Q2 | 2018-08-13 | Add | 982,597 | 316,086 | +47.4% | $30.2M | 1.28% |
| 2018 Q1 | 2018-05-14 | Reduce | 666,511 | -919 | -0.1% | $21.3M | 0.90% |
| 2017 Q4 | 2018-02-14 | Add | 667,430 | 13,444 | +2.1% | $25.1M | 1.04% |
| 2017 Q3 | 2017-11-13 | Hold | 653,986 | — | 0.0% | $23.6M | 0.97% |
| 2017 Q2 | 2017-08-14 | Hold | 653,986 | — | 0.0% | $23.9M | 1.03% |
| 2017 Q1 | 2017-05-15 | Reduce | 653,986 | -12,185 | -1.8% | $23.0M | 0.95% |
| 2016 Q4 | 2017-02-14 | Reduce | 666,171 | -13,380 | -2.0% | $21.6M | 0.86% |
| 2016 Q3 | 2016-11-14 | New | 679,551 | 679,551 | — | $21.1M | 0.79% |
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.