Steven Romick - FPA Crescent Fund
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 7,087,694 | 4.90 | $43.35 | ||
| 2023 Q4 | 7,087,694 | 5.21 | $43.85 | ||
| 2023 Q3 | 7,087,694 | 5.42 | $44.34 | ||
| 2023 Q2 | 7,087,694 | 4.81 | $41.55 | ||
| 2023 Q1 | 7,087,694 | 4.72 | $37.91 | ||
| 2022 Q4 | 7,087,694 | 4.49 | $34.97 | ||
| 2022 Q3 | 7,087,694 | 4.04 | $29.33 | ||
| 2022 Q2 | 7,087,694 | 4.92 | $39.24 | ||
| 2022 Q1 | 7,087,694 | 4.97 | Add 1.55% | 0.08 | $46.82 |
| 2021 Q4 | 6,979,258 | 4.81 | Add 13.74% | 0.58 | $50.33 |
| 2021 Q3 | 6,136,260 | 4.81 | Reduce 4.86% | 0.25 | $55.93 |
| 2021 Q2 | 6,450,030 | 4.73 | Reduce 0.04% | 0.00 | $57.02 |
| 2021 Q1 | 6,452,478 | 4.89 | Reduce 3.40% | 0.17 | $54.11 |
| 2020 Q4 | 6,679,349 | 4.74 | Reduce 9.19% | 0.48 | $52.40 |
| 2020 Q3 | 7,355,218 | 5.08 | Reduce 13.08% | 0.76 | $46.26 |
| 2020 Q2 | 8,462,115 | 4.69 | Reduce 2.13% | 0.10 | $38.98 |
| 2020 Q1 | 8,646,219 | 4.43 | Add 24.62% | 0.88 | $34.38 |
| 2019 Q4 | 6,938,127 | 3.40 | Reduce 2.38% | 0.08 | $44.97 |
| 2019 Q3 | 7,107,084 | 3.49 | Reduce 9.46% | 0.36 | $45.08 |
| 2019 Q2 | 7,849,306 | 3.58 | Reduce 8.38% | 0.33 | $42.28 |
| 2019 Q1 | 8,567,530 | 3.36 | Reduce 0.45% | 0.02 | $39.98 |
| 2018 Q4 | 8,606,120 | 3.08 | Add 1.52% | 0.05 | $34.05 |
| 2018 Q3 | 8,477,312 | 2.50 | Add 5.20% | 0.12 | $35.41 |
| 2018 Q2 | 8,058,385 | 2.18 | Buy | 2.18 | $32.81 |