Lakewood Capital Management, LP Comcast Corp Transaction History

Lakewood Capital Management, LP

$1.22 Billion
Q1 2024

A detailed history of Lakewood Capital Management, LP transactions in Comcast Corp stock. As of the latest transaction made, Lakewood Capital Management, LP holds 1,308,748 shares of CMCSA stock, worth $48.9 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

1,308,748

Previous 1,440,748 9.16%

Holding current value

$48.9 Million

Previous $63.2 Million 10.2%

% of portfolio

4.66%

Previous 5.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $5.44 Million - $6.17 Million	-132,000 Reduced 9.16%	1,308,748 $56.7 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $2.74 Million - $3.13 Million	-75,000 Reduced 4.95%	1,440,748 $59.9 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $18.5 Million - $21.6 Million	524,450 Added 52.91%	1,515,748 $57.5 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $15 Million - $19.3 Million	-524,450 Reduced 34.6%	991,298 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $12.3 Million - $27.6 Million	420,900 Added 38.44%	1,515,748 $44.5 Million

Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $13.5 Million - $17.1 Million	355,150 Added 48.01%	1,094,848 $43 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $15.2 Million - $17.5 Million	-339,000 Reduced 31.43%	739,698 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $2.39 Million - $2.87 Million	50,000 Added 4.86%	1,078,698 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $5.75 Million - $6.48 Million	105,000 Added 11.37%	1,028,698 $57.5 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $16.8 Million - $18.5 Million	-315,000 Reduced 25.43%	923,698 $52.7 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $10.9 Million - $13.1 Million	-225,000 Reduced 15.37%	1,238,698 $67 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $45.5 Million - $57.6 Million	-1,100,000 Reduced 42.91%	1,463,698 $76.7 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $46.7 Million - $55.7 Million	-1,190,000 Reduced 31.7%	2,563,698 $119 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $25.8 Million - $34.3 Million	-795,000 Reduced 17.48%	3,753,698 $146 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $8.77 Million - $12.5 Million	-262,800 Reduced 5.46%	4,548,698 $156 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $8.83 Million - $9.68 Million	-210,000 Reduced 4.18%	4,811,498 $216 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $30.6 Million - $34.5 Million	-735,000 Reduced 12.77%	5,021,498 $226 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $22.5 Million - $24.6 Million	-562,200 Reduced 8.9%	5,756,498 $243 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $12.7 Million - $15 Million	370,000 Added 6.22%	6,318,698 $253 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $53 Million - $63.2 Million	-1,602,600 Reduced 21.22%	5,948,698 $203 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $8.27 Million - $9.48 Million	250,000 Added 3.42%	7,551,298 $267 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $21 Million - $23.8 Million	687,500 Added 10.39%	7,301,298 $240 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $61.7 Million - $80.4 Million	1,870,000 Added 39.42%	6,613,798 $226 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $34.6 Million - $40.2 Million	985,000 Added 26.21%	4,743,798 $190 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $139 Million - $157 Million	3,758,798	3,758,798 $145 Million

Others Institutions Holding CMCSA

# of Institutions

2,655

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $164B
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...

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Lakewood Capital Management, LP Comcast Corp Transaction History