Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 2.30 | |
| 2022 Q2 | 450,000 | 2.30 | Reduce 5.26% | 0.13 | $39.24 |
| 2022 Q1 | 475,000 | 2.39 | Reduce 5.00% | 0.13 | $46.82 |
| 2021 Q4 | 500,000 | 2.46 | $50.33 | ||
| 2021 Q3 | 500,000 | 2.86 | $55.93 | ||
| 2021 Q2 | 500,000 | 2.99 | Reduce 9.09% | 0.30 | $57.02 |
| 2021 Q1 | 550,000 | 3.30 | $54.11 | ||
| 2020 Q4 | 550,000 | 3.40 | $52.40 | ||
| 2020 Q3 | 550,000 | 3.24 | Reduce 1.79% | 0.06 | $46.26 |
| 2020 Q2 | 560,000 | 3.00 | $38.98 | ||
| 2020 Q1 | 560,000 | 3.05 | $34.38 | ||
| 2019 Q4 | 560,000 | 3.09 | $44.97 | ||
| 2019 Q3 | 560,000 | 3.24 | Reduce 1.75% | 0.06 | $45.08 |
| 2019 Q2 | 570,000 | 3.08 | $42.28 | ||
| 2019 Q1 | 570,000 | 3.10 | Reduce 8.06% | 0.27 | $39.98 |
| 2018 Q4 | 620,000 | 3.24 | $34.05 | ||
| 2018 Q3 | 620,000 | 2.97 | $35.41 | ||
| 2018 Q2 | 620,000 | 2.88 | Add 12.73% | 0.33 | $32.81 |
| 2018 Q1 | 550,000 | 2.74 | $34.17 | ||
| 2017 Q4 | 550,000 | 3.14 | $40.05 | ||
| 2017 Q3 | 550,000 | 3.03 | $38.48 | ||
| 2017 Q2 | 550,000 | 3.14 | $38.92 | ||
| 2017 Q1 | 550,000 | 3.03 | $37.59 | ||
| 2016 Q4 | 550,000 | 2.80 | $34.53 | ||
| 2016 Q3 | 550,000 | 2.56 | $33.17 | ||
| 2016 Q2 | 550,000 | 2.54 | $32.59 | ||
| 2016 Q1 | 550,000 | 2.21 | Buy | 2.21 | $30.54 |
| 2009 Q1 | 0 | 0 | Sell 100.00% | 1.72 | |
| 2008 Q4 | 1,650,000 | 1.72 | Reduce 62.50% | 2.87 | $8.44 |
| 2008 Q3 | 4,400,000 | 3.75 | Reduce 18.52% | 0.85 | $9.82 |
| 2008 Q2 | 5,400,000 | 3.75 | Reduce 26.03% | 1.32 | $9.49 |
| 2008 Q1 | 7,300,000 | 4.33 | Add 19.67% | 0.71 | $9.67 |
| 2007 Q4 | 6,100,000 | 2.87 | $9.13 | ||
| 2007 Q3 | 6,100,000 | 2.98 | $12.09 | ||
| 2007 Q2 | 6,100,000 | 3.15 | $14.06 | ||
| 2007 Q1 | 6,100,000 | 2.91 | Reduce 12.54% | 0.42 | $12.98 |
| 2006 Q4 | 6,975,000 | 3.57 | $14.11 |