Lrt Capital Management, LLC Comcast Corp Transaction History

Lrt Capital Management, LLC

$167 Million
Q2 2025

A detailed history of Lrt Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Lrt Capital Management, LLC holds 103,637 shares of CMCSA stock, worth $3.11 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

103,637

Previous 90,501 14.51%

Holding current value

$3.11 Million

Previous $3.34 Million 10.75%

% of portfolio

2.21%

Previous 2.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$32.84 - $36.72 $431,386 - $482,353	13,136 Added 14.51%	103,637 $3.7 Million
Q1 2025 May 15, 2025	BUY	$33.19 - $38.23 $1.86 Million - $2.15 Million	56,186 Added 163.74%	90,501 $3.34 Million
Q4 2024 Feb 14, 2025	SELL	$37.39 - $45.14 $5,309 - $6,409	-142 Reduced 0.41%	34,315 $1.29 Million
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $610,942 - $683,771	-16,366 Reduced 32.2%	34,457 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $44,021 - $50,440	1,193 Added 2.4%	50,823 $1.99 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $911,197 - $1.03 Million	22,095 Added 80.24%	49,630 $2.15 Million
Q4 2023 Feb 01, 2024	SELL	$39.15 - $44.7 $728,659 - $831,956	-18,612 Reduced 40.33%	27,535 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $1.1 Million - $1.25 Million	-26,625 Reduced 36.59%	46,147 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $844,744 - $963,868	23,131 Added 46.6%	72,772 $3.02 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $2.16 Million - $2.51 Million	-61,172 Reduced 55.2%	49,641 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $531,469 - $680,273	-18,531 Reduced 14.33%	110,813 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $1.91 Million - $4.26 Million	65,016 Added 101.07%	129,344 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $2.44 Million - $3.09 Million	64,328 New	64,328 $2.52 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $385,887 - $443,466	-8,581 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$47.71 - $57.4 $409,399 - $492,549	8,581 New	8,581 $432,000

Others Institutions Holding CMCSA

# of Institutions

2,646

Shares Held

3.08B

Call Options Held

40.1M

Put Options Held

17M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $132B
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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Lrt Capital Management, LLC Comcast Corp Transaction History