CMCSK
COMCAST CORP-SPECIAL, CL-A
COMCAST CORP-SPECIAL, CL-A historical holders
total: 6
Gardner Russo & Quinn COMCAST CORP-SPECIAL, CL-A transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 6
- Held since:
- 2013 Q2 or earlier
- Held for:
- 10+ quarters
- Latest activity:
- 2015 Q4
Thomas Russo has been an institutional investor in COMCAST CORP-SPECIAL, CL-A (CMCSK) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held about 4.70M shares of CMCSK. Since at least 2013 Q2, Gardner Russo & Quinn has made 10 more transactions in this position.
When did Thomas Russo exit their CMCSK position?
Thomas Russo no longer holds COMCAST CORP-SPECIAL, CL-A (CMCSK). They sold off their entire position in 2015 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $39.75
- Weighted AVG sell price:
- $57.33
CMCSK transactions history by Gardner Russo & Quinn
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$57.24
|
-100% (-4,054,956)
|
|||
|
2015 Q3
|
2.10%
|
$57.24
|
-2.63% (-109,461)
|
|||
|
2015 Q2
|
2.19%
|
$59.94
|
-6.80% (-303,776)
|
|||
|
2015 Q1
|
2.25%
|
$56.06
|
-3.84% (-178,597)
|
|||
|
2014 Q4
|
2.44%
|
$57.56
|
-1.45% (-68,486)
|
|||
|
2014 Q3
|
2.37%
|
$53.50
|
-0.31% (-14,468)
|
|||
|
2014 Q2
|
2.33%
|
$53.33
|
-0.84% (-39,900)
|
|||
|
2014 Q1
|
2.25%
|
$48.77
|
+0.35% (+16,429)
|
|||
|
2013 Q4
|
2.34%
|
$49.88
|
+0.13% (+6,072)
|
|||
|
2013 Q3
|
2.18%
|
$43.35
|
+1.05% (+49,364)
|
|||
|
2013 Q2
|
2.17%
|
$39.67
|
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.