DODGE & COX

Holdings History for COMCAST CORP - CL A (CMCSA)

Symbol: CMCSA on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.73%	+0.11%	$2.97B	79.1M	+5,039,823	+6.8%	$37.53	Q4 2024
9/30/2024	1.75%	+0.03%	$3.09B	74.1M	+1,323,500	+1.82%	$41.77	Q3 2024
6/30/2024	1.71%	-0.01%	$2.85B	72.7M	-404,596	-0.55%	$39.16	Q2 2024
3/31/2024	1.84%	-0.04%	$3.17B	73.1M	-1,458,268	-1.95%	$43.35	Q1 2024
12/31/2023	2.08%	-0.03%	$3.27B	74.6M	-1,179,585	-1.56%	$43.85	Q4 2023
9/30/2023	2.26%	-0.03%	$3.36B	75.8M	-951,002	-1.24%	$44.34	Q3 2023
6/30/2023	2.13%	-0.03%	$3.19B	76.7M	-986,011	-1.27%	$41.55	Q2 2023
3/31/2023	2.01%	-0.05%	$2.95B	77.7M	-1,863,457	-2.34%	$37.91	Q1 2023
12/31/2022	1.91%	-0.07%	$2.78B	79.6M	-2,774,316	-3.37%	$34.97	Q4 2022
9/30/2022	1.83%	-0.06%	$2.42B	82.4M	-2,801,237	-3.29%	$29.33	Q3 2022
6/30/2022	2.31%	+0.01%	$3.34B	85.2M	+375,326	+0.44%	$39.24	Q2 2022
3/31/2022	2.41%	+0%	$3.97B	84.8M	+116,325	+0.14%	$46.82	Q1 2022
12/31/2021	2.64%	+0.03%	$4.26B	84.7M	+958,091	+1.14%	$50.33	Q4 2021
9/30/2021	3.05%	-0.01%	$4.68B	83.7M	-276,423	-0.33%	$55.93	Q3 2021
6/30/2021	3.13%	-0.05%	$4.79B	84M	-1,216,246	-1.43%	$57.02	Q2 2021
3/31/2021	3.3%	+0.2%	$4.61B	85.2M	+5,060,032	+6.31%	$54.11	Q1 2021
12/31/2020	3.32%	-0.14%	$4.2B	80.1M	-3,403,033	-4.07%	$52.40	Q4 2020
9/30/2020	3.54%	0%	$3.86B	83.5M	-116,944	-0.14%	$46.26	Q3 2020
6/30/2020	3%	+0.03%	$3.26B	83.7M	+900,047	+1.09%	$38.98	Q2 2020
3/31/2020	3.08%	-0.07%	$2.85B	82.8M	-1,835,834	-2.17%	$34.38	Q1 2020
12/31/2019	2.91%	-0.03%	$3.8B	84.6M	-949,527	-1.11%	$44.97	Q4 2019
9/30/2019	3.17%	-0.38%	$3.86B	85.5M	-10,170,439	-10.6%	$45.08	Q3 2019
6/30/2019	3.27%	-1.06%	$4.05B	95.7M	-30,946,953	-24.4%	$42.28	Q2 2019
3/31/2019	4.16%	-0.03%	$5.06B	127M	-891,936	-0.7%	$39.98	Q1 2019
12/31/2018	3.98%	-0.16%	$4.34B	128M	-4,971,033	-3.75%	$34.05	Q4 2018
9/30/2018	3.59%	+0.01%	$4.69B	133M	+509,730	+0.39%	$35.41	Q3 2018
6/30/2018	3.46%	+0.79%	$4.33B	132M	+30,235,188	+29.7%	$32.81	Q2 2018
3/31/2018	2.81%	+0.23%	$3.48B	102M	+8,338,750	+8.92%	$34.17	Q1 2018
12/31/2017	2.9%	+0.54%	$3.74B	93.4M	+17,456,326	+23%	$40.05	Q4 2017
9/30/2017	2.35%	+0.05%	$2.92B	76M	+1,478,234	+1.98%	$38.48	Q3 2017
6/30/2017	2.45%	-0.03%	$2.9B	74.5M	-892,148	-1.18%	$38.92	Q2 2017
3/31/2017	2.41%	+1.19%	$2.83B	75.4M	+37,111,438	+96.9%	$37.59	Q1 2017
12/31/2016	2.35%	-0.18%	$2.64B	38.3M	-2,952,188	-7.16%	$69.05	Q4 2016
9/30/2016	2.57%	-0.11%	$2.74B	41.2M	-1,705,796	-3.97%	$66.34	Q3 2016
6/30/2016	2.77%	-0.05%	$2.8B	42.9M	-794,315	-1.82%	$65.19	Q2 2016
3/31/2016	2.61%	-0.01%	$2.67B	43.7M	-194,387	-0.44%	$61.08	Q1 2016
12/31/2015	2.43%	-0.04%	$2.48B	43.9M	-764,754	-1.71%	$56.43	Q4 2015
9/30/2015	2.56%	-0.03%	$2.54B	44.7M	-452,928	-1%	$56.88	Q3 2015
6/30/2015	2.45%	-0.05%	$2.72B	45.2M	-919,223	-2%	$60.14	Q2 2015
3/31/2015	2.4%	-0.02%	$2.6B	46.1M	-414,726	-0.89%	$56.47	Q1 2015
12/31/2014	2.51%	-0.46%	$2.7B	46.5M	-8,562,492	-15.6%	$58.01	Q4 2014
9/30/2014	2.83%	-0.01%	$2.96B	55M	-278,937	-0.5%	$53.78	Q3 2014
6/30/2014	2.83%	0%	$2.97B	55.3M	-34,413	-0.06%	$53.68	Q2 2014
3/31/2014	2.83%	-0.23%	$2.77B	55.4M	-4,549,096	-7.59%	$50.02	Q1 2014
12/31/2013	3.25%		$3.11B	59.9M			$51.96	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.