CMCSA
Comcast Corp
Comcast Corp historical holders
total: 28
Sound Shore Management Comcast Corp transactions over time
- Total transactions:
- 32
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 22
- Held since:
- 2018 Q4
- Held for:
- 12 quarters
- Latest activity:
- 2021 Q4
Harry Burn has been an institutional investor in Comcast Corp (CMCSA) since at least 2013 Q2. According to 2026 Q1 report, Harry Burn doesn't hold any shares. In our earliest available record from 2013 Q2, Sound Shore Management held about 5.24M shares of CMCSA. Harry Burn later completely sold out the position and reinvested in CMCSA again in 2018 Q4. Since at least 2013 Q2, Sound Shore Management has made 31 more transactions in this position.
When did Harry Burn exit their CMCSA position?
Harry Burn no longer holds Comcast Corp (CMCSA). They sold off their entire position in 2021 Q4, closing out an investment that began in 2013 Q2.
Has Harry Burn reinvested in CMCSA after selling?
Yes, Harry Burn has shown renewed interest in Comcast Corp (CMCSA). After completely selling their position, they reinitiated an investment in 2018 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $34.10
- Weighted AVG sell price:
- $49.43
CMCSA transactions history by Sound Shore Management
32 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$55.93
|
|
-100% (-1,651,691)
|
-2.61%
|
|
2021 Q3
|
2.61%
|
1,651,691
|
$55.93
|
$92,379,000
|
-0.42% (-7,033)
|
-0.01%
|
|
2021 Q2
|
2.63%
|
1,658,724
|
$57.02
|
$94,580,000
|
-0.44% (-7,304)
|
-0.01%
|
|
2021 Q1
|
2.63%
|
1,666,028
|
$54.11
|
$90,149,000
|
-19.91% (-414,245)
|
-0.67%
|
|
2020 Q4
|
3.24%
|
$52.40
|
-13.24% (-317,498)
|
|||
|
2020 Q3
|
3.46%
|
$46.26
|
-25.07% (-802,208)
|
|||
|
2020 Q2
|
3.84%
|
$38.98
|
-5.30% (-179,170)
|
|||
|
2020 Q1
|
4.05%
|
$34.38
|
+26.34% (+704,497)
|
|||
|
2019 Q4
|
2.81%
|
$44.97
|
-31.47% (-1,228,398)
|
|||
|
2019 Q3
|
3.66%
|
$45.08
|
-2.47% (-99,000)
|
|||
|
2019 Q2
|
3.28%
|
$42.28
|
-7.30% (-315,285)
|
|||
|
2019 Q1
|
3.32%
|
$39.98
|
-2.71% (-120,275)
|
|||
|
2018 Q4
|
3.11%
|
$34.05
|
new
|
|||
|
2017 Q4
|
0.00%
|
$38.48
|
-100% (-3,272,421)
|
|||
|
2017 Q3
|
2.06%
|
$38.48
|
-16.43% (-643,173)
|
|||
|
2017 Q2
|
2.50%
|
$38.92
|
-6.81% (-286,297)
|
|||
|
2017 Q1
|
2.62%
|
$37.59
|
-12.10% (-578,463)
|
|||
|
2016 Q4
|
2.84%
|
$34.53
|
+4.97% (+226,370)
|
|||
|
2016 Q3
|
2.69%
|
$33.17
|
-8.78% (-438,430)
|
|||
|
2016 Q2
|
2.98%
|
$32.60
|
-0.40% (-19,846)
|
|||
|
2016 Q1
|
2.78%
|
$30.54
|
-12.82% (-737,178)
|
|||
|
2015 Q4
|
2.95%
|
$28.21
|
-0.02% (-886)
|
|||
|
2015 Q3
|
3.08%
|
$28.44
|
+3.34% (+186,086)
|
|||
|
2015 Q2
|
2.70%
|
$30.07
|
-8.31% (-503,992)
|
|||
|
2015 Q1
|
2.74%
|
$28.23
|
+1.51% (+90,156)
|
|||
|
2014 Q4
|
2.73%
|
$29.00
|
-0.38% (-22,602)
|
|||
|
2014 Q3
|
2.60%
|
$26.89
|
-0.88% (-53,446)
|
|||
|
2014 Q2
|
2.63%
|
$26.84
|
+5.38% (+309,262)
|
|||
|
2014 Q1
|
2.47%
|
$25.02
|
+14.93% (+746,222)
|
|||
|
2013 Q4
|
2.18%
|
$25.98
|
-1.92% (-98,088)
|
|||
|
2013 Q3
|
2.14%
|
$22.56
|
-2.79% (-146,250)
|
|||
|
2013 Q2
|
2.13%
|
$20.87
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.