News + Filings Holdings
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LAKEWOOD CAPITAL MANAGEMENT, LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,440,748 | -75,000 | 59,863,079,000 | 2,401,072,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,515,748 | 0 | 57,462,007,000 | 57,417,550,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,515,748 | 420,900 | 44,457,000 | 1,495,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,094,848 | 355,150 | 42,962,000 | 8,329,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 739,698 | -339,000 | 34,633,000 | -19,658,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,078,698 | 50,000 | 54,291,000 | -3,244,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,028,698 | 105,000 | 57,535,000 | 4,866,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 923,698 | -315,000 | 52,669,000 | -14,357,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,238,698 | -225,000 | 67,026,000 | -9,672,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,463,698 | -1,100,000 | 76,698,000 | -41,899,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 2,563,698 | -1,190,000 | 118,597,000 | -27,722,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 3,753,698 | -795,000 | 146,319,000 | -10,065,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 4,548,698 | -262,800 | 156,384,000 | -59,989,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 4,811,498 | -210,000 | 216,373,000 | -9,996,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 5,021,498 | -735,000 | 226,369,000 | -17,016,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 5,756,498 | -562,200 | 243,385,000 | -9,237,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 6,318,698 | 370,000 | 252,622,000 | 50,069,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 5,948,698 | -1,602,600 | 202,553,000 | -64,838,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 7,551,298 | 250,000 | 267,391,000 | 27,835,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 7,301,298 | 687,500 | 239,556,000 | 13,563,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 6,613,798 | 1,870,000 | 225,993,000 | 36,004,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 4,743,798 | 985,000 | 189,989,000 | 45,350,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 3,758,798 | 707,800 | 144,639,000 | 25,894,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 3,050,998 | -1,375,500 | 118,745,000 | -47,647,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 4,426,498 | 2,213,249 | 166,392,000 | 13,567,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 2,213,249 | -85,000 | 152,825,000 | 359,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 2,298,249 | 2,298,249 | 152,466,000 | 152,466,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 2,633,249 | 25,000 | 171,662,000 | 12,350,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 2,608,249 | 135,000 | 159,312,000 | 19,747,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 2,473,249 | 2,473,249 | 139,565,000 | 139,565,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 2,193,249 | 2,193,249 | 124,752,000 | 124,752,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,735,249 | 1,735,249 | 104,358,000 | 104,358,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 330,000 | 330,000 | 18,635,000 | 18,635,000 | $56.47 |
| 09/30/2011 | COMCAST CORP | CMCSA | 0 | -278,500 | 0 | -5,467,000 | |
| 12/31/2008 | COMCAST CORP | CMCSA | 0 | -278,500 | 0 | -5,467,000 | |
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