Mason Hawkins - Longleaf Partners
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q4 | 0 | 0 | Sell 100.00% | 3.97 | |
| 2021 Q3 | 1,100,549 | 3.97 | Reduce 28.94% | 1.62 | $55.93 |
| 2021 Q2 | 1,548,686 | 5.91 | $57.02 | ||
| 2021 Q1 | 1,548,686 | 5.51 | $54.11 | ||
| 2020 Q4 | 1,548,686 | 5.79 | Reduce 1.68% | 0.10 | $52.40 |
| 2020 Q3 | 1,575,196 | 6.60 | $46.26 | ||
| 2020 Q2 | 1,575,196 | 5.61 | $38.98 | ||
| 2020 Q1 | 1,575,196 | 4.96 | Reduce 12.66% | 0.72 | $34.38 |
| 2019 Q4 | 1,803,608 | 5.01 | $44.97 | ||
| 2019 Q3 | 1,803,608 | 5.37 | Reduce 15.20% | 0.96 | $45.08 |
| 2019 Q2 | 2,126,951 | 5.35 | $42.28 | ||
| 2019 Q1 | 2,126,951 | 4.36 | $39.98 | ||
| 2018 Q4 | 2,126,951 | 3.75 | Reduce 43.48% | 2.89 | $34.05 |
| 2018 Q3 | 3,763,415 | 5.24 | Reduce 30.75% | 2.33 | $35.41 |
| 2018 Q2 | 5,434,357 | 6.96 | Add 30.85% | 1.64 | $32.81 |
| 2018 Q1 | 4,153,263 | 5.58 | Buy | 5.58 | $34.17 |
| 2008 Q1 | 0 | 0 | Sell 100.00% | 1.57 | |
| 2007 Q4 | 19,383,062 | 1.57 | $9.06 | ||
| 2007 Q3 | 19,383,062 | 1.97 | $11.98 | ||
| 2007 Q2 | 19,383,062 | 2.37 | $13.98 | ||
| 2007 Q1 | 19,383,062 | 2.37 | Reduce 35.75% | 1.32 | $12.73 |
| 2006 Q4 | 30,167,988 | 4.26 | $13.96 |