Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Comcast Corp. CL A Spl (CMCSK-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q3 | 0 | 0 | Sell 100.00% | 3.27 | |
| 2012 Q2 | 750,000 | 3.27 | Reduce 37.50% | 1.96 | $31.40 |
| 2012 Q1 | 1,200,000 | 4.42 | $29.51 | ||
| 2011 Q4 | 1,200,000 | 3.80 | Reduce 4.00% | 0.16 | $23.56 |
| 2011 Q3 | 1,250,000 | 3.70 | $20.69 | ||
| 2011 Q2 | 1,250,000 | 3.85 | $24.23 | ||
| 2011 Q1 | 1,250,000 | 3.53 | Reduce 12.35% | 0.50 | $23.22 |
| 2010 Q4 | 1,426,100 | 3.69 | Reduce 18.51% | 0.84 | $20.81 |
| 2010 Q3 | 1,750,000 | 3.68 | Reduce 5.41% | 0.21 | $17.01 |
| 2010 Q2 | 1,850,000 | 4.14 | Reduce 17.78% | 0.90 | $16.43 |
| 2010 Q1 | 2,250,000 | 5.23 | Add 2.27% | 0.12 | $17.97 |
| 2009 Q4 | 2,200,000 | 4.79 | Add 2.33% | 0.11 | $16.01 |
| 2009 Q3 | 2,150,000 | 4.47 | $16.08 | ||
| 2009 Q2 | 2,150,000 | 4.14 | Reduce 4.44% | 0.19 | $14.10 |
| 2009 Q1 | 2,250,000 | 4.39 | Add 38.46% | 1.22 | $12.87 |
| 2008 Q4 | 1,625,000 | 3.25 | Buy | 3.25 | $16.15 |