A detailed history of Lrt Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Lrt Capital Management, LLC holds 34,457 shares of CMCSA stock, worth $1.32 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
34,457
Previous 50,823 32.2%
Holding current value
$1.32 Million
Previous $1.99 Million 27.69%
% of portfolio
1.36%
Previous 1.88%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $168B
  • 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

Track Lrt Capital Management, LLC Portfolio

Follow Lrt Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lrt Capital Management, LLC with notifications on news.