Kornitzer Capital Management Inc Comcast Corp Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Comcast Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 444,993 shares of CMCSA stock, worth $18.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

444,993

Previous 438,172 1.56%

Holding current value

$18.6 Million

Previous $19 Million 8.26%

% of portfolio

0.34%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$36.9 - $42.28 $251,694 - $288,391	6,821 Added 1.56%	444,993 $17.4 Million
Q1 2024 May 01, 2024	BUY	$41.24 - $46.73 $193,539 - $219,303	4,693 Added 1.08%	438,172 $19 Million
Q4 2023 Jan 31, 2024	BUY	$39.15 - $44.7 $299,497 - $341,955	7,650 Added 1.8%	433,479 $19 Million
Q3 2023 Oct 31, 2023	BUY	$41.21 - $47.12 $83,244 - $95,182	2,020 Added 0.48%	425,829 $18.9 Million
Q2 2023 Aug 01, 2023	SELL	$36.52 - $41.67 $42,034 - $47,962	-1,151 Reduced 0.27%	423,809 $17.6 Million
Q1 2023 May 09, 2023	BUY	$35.28 - $41.11 $1.06 Million - $1.24 Million	30,175 Added 7.64%	424,960 $16.1 Million
Q4 2022 Feb 02, 2023	BUY	$28.68 - $36.71 $112,999 - $144,637	3,940 Added 1.01%	394,785 $13.8 Million
Q3 2022 Nov 03, 2022	BUY	$29.33 - $65.5 $8.76 Million - $19.6 Million	298,540 Added 323.43%	390,845 $11.5 Million
Q2 2022 Aug 03, 2022	BUY	$37.91 - $48.11 $649,208 - $823,883	17,125 Added 22.78%	92,305 $3.62 Million
Q1 2022 Apr 27, 2022	BUY	$44.97 - $51.68 $41,372 - $47,545	920 Added 1.24%	75,180 $3.52 Million
Q4 2021 Feb 01, 2022	SELL	$47.71 - $57.4 $7,681 - $9,241	-161 Reduced 0.22%	74,260 $3.74 Million
Q3 2021 Nov 03, 2021	SELL	$54.75 - $61.75 $832,200 - $938,600	-15,200 Reduced 16.96%	74,421 $4.16 Million
Q2 2021 Jul 30, 2021	SELL	$53.3 - $58.68 $5,330 - $5,868	-100 Reduced 0.11%	89,621 $5.11 Million
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $4,842 - $5,804	100 Added 0.11%	89,721 $4.86 Million
Q3 2020 Oct 30, 2020	SELL	$39.25 - $46.81 $69,551 - $82,947	-1,772 Reduced 1.94%	89,621 $4.15 Million
Q2 2020 Aug 03, 2020	BUY	$32.42 - $43.12 $2.16 Million - $2.87 Million	66,576 Added 268.27%	91,393 $3.56 Million
Q1 2020 Apr 30, 2020	SELL	$33.37 - $47.5 $4,104 - $5,842	-123 Reduced 0.49%	24,817 $853,000
Q4 2019 Jan 31, 2020	BUY	$42.07 - $46.08 $312,285 - $342,051	7,423 Added 42.38%	24,940 $1.12 Million
Q3 2019 Nov 04, 2019	BUY	$41.61 - $46.97 $208 - $234	5 Added 0.03%	17,517 $790,000
Q1 2019 May 01, 2019	BUY	$34.37 - $40.47 $27,255 - $32,092	793 Added 4.74%	17,512 $700,000
Q4 2018 Jan 31, 2019	BUY	$33.07 - $39.42 $23,777 - $28,342	719 Added 4.49%	16,719 $569,000
Q2 2018 Aug 02, 2018	SELL	$30.59 - $34.6 $3,120 - $3,529	-102 Reduced 0.63%	16,000 $525,000
Q4 2017 Jan 31, 2018	SELL	$35.15 - $40.82 $1,054 - $1,224	-30 Reduced 0.19%	16,102 $645,000
Q3 2017 Oct 31, 2017	BUY	$36.93 - $41.9 $595,754 - $675,930	16,132	16,132 $621,000

Others Institutions Holding CMCSA

# of Institutions

2,594

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 $184B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Comcast Corp Transaction History