Bill Nygren - Oakmark Select Fund
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 2.91 | |
| 2014 Q1 | 5,300,000 | 2.91 | Reduce 18.46% | 0.66 | $24.38 |
| 2013 Q4 | 6,500,000 | 3.87 | $24.94 | ||
| 2013 Q3 | 6,500,000 | 3.74 | $21.68 | ||
| 2013 Q2 | 6,500,000 | 3.60 | $19.83 | ||
| 2013 Q1 | 6,500,000 | 3.76 | Reduce 8.45% | 0.35 | $19.81 |
| 2012 Q4 | 7,100,000 | 4.19 | Reduce 16.47% | 0.83 | $17.97 |
| 2012 Q3 | 8,500,000 | 5.15 | Reduce 10.53% | 0.61 | $17.40 |
| 2012 Q2 | 9,500,000 | 5.28 | Reduce 11.21% | 0.67 | $15.70 |
| 2012 Q1 | 10,700,000 | 5.36 | $14.76 | ||
| 2011 Q4 | 10,700,000 | 5.31 | Reduce 10.08% | 0.60 | $11.78 |
| 2011 Q3 | 11,900,000 | 5.71 | $10.35 | ||
| 2011 Q2 | 11,900,000 | 5.61 | $12.12 | ||
| 2011 Q1 | 11,900,000 | 5.45 | $11.61 | ||
| 2010 Q4 | 11,900,000 | 5.14 | $10.41 | ||
| 2010 Q3 | 11,900,000 | 4.39 | $8.51 | ||
| 2010 Q2 | 11,900,000 | 4.54 | Add 3.48% | 0.15 | $8.22 |
| 2010 Q1 | 11,500,000 | 4.27 | $8.99 | ||
| 2009 Q4 | 11,500,000 | 4.09 | Buy | 4.09 | $8.01 |
| 2008 Q4 | 0 | 0 | Sell 100.00% | 4.65 | |
| 2008 Q3 | 11,500,000 | 4.65 | Reduce 17.27% | 0.97 | $9.86 |
| 2008 Q2 | 13,900,000 | 4.71 | Reduce 8.55% | 0.44 | $9.38 |
| 2008 Q1 | 15,200,000 | 4.50 | Reduce 2.42% | 0.11 | $9.49 |
| 2007 Q4 | 15,577,200 | 3.65 | Buy | 3.65 | $9.06 |