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Hotchkis & Wiley Capital Management > CMCSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023COMCAST CORPCMCSA12,111,859-224,801503,247,741,00071,834,741,000$41,550.00
12/31/2022COMCAST CORPCMCSA12,336,660-172,700431,413,000,000431,046,100,000$34,970.00
09/30/2022COMCAST CORPCMCSA12,509,3602,449,300366,900,000-27,857,000$29.33
06/30/2022COMCAST CORPCMCSA10,060,060470,742394,757,000-54,215,000$39.24
03/31/2022COMCAST CORPCMCSA9,589,3182,794,540448,972,000106,991,000$46.82
12/31/2021COMCAST CORPCMCSA6,794,778385,147341,981,000-16,510,000$50.33
09/30/2021COMCAST CORPCMCSA6,409,631-336,600358,491,000-26,179,000$55.93
06/30/2021COMCAST CORPCMCSA6,746,231-712,121384,670,000-6,148,000$57.02
12/31/2020COMCAST CORPCMCSA7,458,3525,040390,818,00046,028,000$52.40
09/30/2020COMCAST CORPCMCSA7,453,312-706,620344,790,00026,716,000$46.26
06/30/2020COMCAST CORPCMCSA8,159,932242,657318,074,00045,878,000$38.98
03/31/2020COMCAST CORPCMCSA7,917,275-3,121,500272,196,000-224,218,000$34.38
12/31/2019COMCAST CORPCMCSA11,038,7751,798,251496,414,00079,851,000$44.97
09/30/2019COMCAST CORPCMCSA9,240,524-452,500416,563,0006,742,000$45.08
06/30/2019COMCAST CORPCMCSA9,693,024-122,300409,821,00017,404,000$42.28
03/31/2019COMCAST CORPCMCSA9,815,324456,100392,417,00073,735,000$39.98
12/31/2018COMCAST CORPCMCSA9,359,224-2,714,300318,682,000-108,841,000$34.05
09/30/2018COMCAST CORPCMCSA12,073,524-720,000427,523,0007,767,000$35.41
06/30/2018COMCAST CORPCMCSA12,793,5244,952,400419,756,000151,825,000$32.81
03/31/2018COMCAST CORPCMCSA7,841,124807,900267,931,000-13,750,000$34.17
12/31/2017COMCAST CORPCMCSA7,033,224-34,500281,681,0009,715,000$40.05
09/30/2017COMCAST CORPCMCSA7,067,72471,300271,966,000-335,000$38.48
06/30/2017COMCAST CORPCMCSA6,996,424-850,700272,301,000-22,672,000$38.92
03/31/2017COMCAST CORPCMCSA7,847,1243,674,596294,973,0006,860,000$37.59
12/31/2016COMCAST CORPCMCSA4,172,528425,700288,113,00039,548,000$69.05
09/30/2016COMCAST CORPCMCSA3,746,8283,746,828248,565,000248,565,000$66.34
06/30/2016COMCAST CORPCMCSA4,205,328-112,686274,145,00010,401,000$65.19
03/31/2016COMCAST CORPCMCSA4,318,014-507,036263,744,000-8,534,000$61.08
12/31/2015COMCAST CORPCMCSA4,825,0504,825,050272,278,000272,278,000$56.43
09/30/2015COMCAST CORPCMCSA13,50013,500768,000768,000$56.89
06/30/2015COMCAST CORPCMCSA184,700184,70011,108,00011,108,000$60.14
06/30/2012COMCAST CORPCMCSA0-16,0000-480,000 
03/31/2012COMCAST CORPCMCSA16,00016,000480,000480,000$30.00
12/31/2011COMCAST CORPCMCSA58,00058,0001,375,0001,375,000$23.71
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