Hotchkis & Wiley Capital Management LLC Comcast Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 14,241,581 shares of CMCSA stock, worth $593 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

14,241,581

Previous 13,547,863 5.12%

Holding current value

$593 Million

Previous $587 Million 5.04%

% of portfolio

2.0%

Previous 2.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $25.6 Million - $29.3 Million	693,718 Added 5.12%	14,241,581 $558 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $92.5 Million - $105 Million	2,243,559 Added 19.85%	13,547,863 $587 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $14.4 Million - $16.5 Million	368,685 Added 3.37%	11,304,304 $496 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $48.5 Million - $55.4 Million	-1,176,240 Reduced 9.71%	10,935,619 $485 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $3.51 Million - $4 Million	96,099 Added 0.8%	12,111,859 $503 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $11.3 Million - $13.2 Million	-320,900 Reduced 2.6%	12,015,760 $456 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $4.95 Million - $6.34 Million	-172,700 Reduced 1.38%	12,336,660 $431 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $71.8 Million - $160 Million	2,449,300 Added 24.35%	12,509,360 $367 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $17.8 Million - $22.6 Million	470,742 Added 4.91%	10,060,060 $395 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $126 Million - $144 Million	2,794,540 Added 41.13%	9,589,318 $449 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $18.4 Million - $22.1 Million	385,147 Added 6.01%	6,794,778 $342 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $18.4 Million - $20.8 Million	-336,600 Reduced 4.99%	6,409,631 $358 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $24.7 Million - $27.2 Million	-464,281 Reduced 6.44%	6,746,231 $385 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $12 Million - $14.4 Million	-247,840 Reduced 3.32%	7,210,512 $390 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $208,656 - $264,096	5,040 Added 0.07%	7,458,352 $391 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $27.7 Million - $33.1 Million	-706,620 Reduced 8.66%	7,453,312 $345 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $7.87 Million - $10.5 Million	242,657 Added 3.06%	8,159,932 $318 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $104 Million - $148 Million	-3,121,500 Reduced 28.28%	7,917,275 $272 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $75.7 Million - $82.9 Million	1,798,251 Added 19.46%	11,038,775 $496 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $18.8 Million - $21.3 Million	-452,500 Reduced 4.67%	9,240,524 $417 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $4.89 Million - $5.34 Million	-122,300 Reduced 1.25%	9,693,024 $410 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $15.7 Million - $18.5 Million	456,100 Added 4.87%	9,815,324 $392 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $89.8 Million - $107 Million	-2,714,300 Reduced 22.48%	9,359,224 $319 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $23.8 Million - $27.3 Million	-720,000 Reduced 5.63%	12,073,524 $428 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $151 Million - $171 Million	4,952,400 Added 63.16%	12,793,524 $420 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $26.7 Million - $34.7 Million	807,900 Added 11.49%	7,841,124 $268 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $1.21 Million - $1.41 Million	-34,500 Reduced 0.49%	7,033,224 $282 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $261 Million - $296 Million	7,067,724	7,067,724 $272 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $183B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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Hotchkis & Wiley Capital Management LLC Comcast Corp Transaction History