Lsv Asset Management Comcast Corp Transaction History

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025

A detailed history of Lsv Asset Management transactions in Comcast Corp stock. As of the latest transaction made, Lsv Asset Management holds 13,602,863 shares of CMCSA stock, worth $408 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
13,602,863
Previous 13,940,994 2.43%
Holding current value
$408 Million
Previous $514 Million 5.63%
% of portfolio
1.16%
Previous 1.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$32.84 - $36.72 $11.1 Million - $12.4 Million
-338,131 Reduced 2.43%
13,602,863 $485 Million
Q1 2025

May 08, 2025
SELL
$33.19 - $38.23 $13.1 Million - $15.1 Million
-394,264 Reduced 2.75%
13,940,994 $514 Million
Q4 2024

Feb 13, 2025
SELL
$37.39 - $45.14 $11 Million - $13.3 Million
-295,198 Reduced 2.02%
14,335,258 $538 Million
Q3 2024

Nov 12, 2024
SELL
$37.33 - $41.78 $10.2 Million - $11.4 Million
-272,500 Reduced 1.83%
14,630,456 $611 Million
Q2 2024

Aug 06, 2024
SELL
$36.9 - $42.28 $13.3 Million - $15.3 Million
-361,760 Reduced 2.37%
14,902,956 $584 Million
Q1 2024

May 06, 2024
SELL
$41.24 - $46.73 $17.5 Million - $19.8 Million
-423,934 Reduced 2.7%
15,264,716 $662 Million
Q4 2023

Feb 06, 2024
BUY
$39.15 - $44.7 $22.3 Million - $25.5 Million
570,050 Added 3.77%
15,688,650 $688 Million
Q3 2023

Nov 03, 2023
BUY
$41.21 - $47.12 $28.2 Million - $32.3 Million
685,400 Added 4.75%
15,118,600 $670 Million
Q2 2023

Aug 02, 2023
BUY
$36.52 - $41.67 $89.4 Million - $102 Million
2,448,459 Added 20.43%
14,433,200 $600 Million
Q1 2023

May 02, 2023
BUY
$35.28 - $41.11 $898,969 - $1.05 Million
25,481 Added 0.21%
11,984,741 $454 Million
Q4 2022

Feb 08, 2023
BUY
$28.68 - $36.71 $165 Million - $211 Million
5,744,943 Added 92.45%
11,959,260 $418 Million
Q3 2022

Nov 07, 2022
SELL
$29.33 - $65.5 $6.69 Million - $14.9 Million
-227,972 Reduced 3.54%
6,214,317 $182 Million
Q2 2022

Aug 10, 2022
SELL
$37.91 - $48.11 $14.2 Million - $18 Million
-374,541 Reduced 5.49%
6,442,289 $253 Million
Q1 2022

May 12, 2022
SELL
$44.97 - $51.68 $11.5 Million - $13.3 Million
-256,813 Reduced 3.63%
6,816,830 $319 Million
Q4 2021

Jan 28, 2022
SELL
$47.71 - $57.4 $49.8 Million - $59.9 Million
-1,043,600 Reduced 12.86%
7,073,643 $356 Million
Q3 2021

Nov 04, 2021
SELL
$54.75 - $61.75 $69 Million - $77.8 Million
-1,259,825 Reduced 13.44%
8,117,243 $454 Million
Q2 2021

Aug 04, 2021
SELL
$53.3 - $58.68 $32.6 Million - $35.9 Million
-611,100 Reduced 6.12%
9,377,068 $535 Million
Q1 2021

Apr 30, 2021
SELL
$48.42 - $58.04 $67.7 Million - $81.1 Million
-1,397,705 Reduced 12.28%
9,988,168 $540 Million
Q4 2020

Feb 08, 2021
SELL
$41.4 - $52.4 $26.7 Million - $33.8 Million
-644,769 Reduced 5.36%
11,385,873 $597 Million
Q3 2020

Oct 23, 2020
SELL
$39.25 - $46.81 $4.33 Million - $5.16 Million
-110,286 Reduced 0.91%
12,030,642 $557 Million
Q2 2020

Aug 05, 2020
BUY
$32.42 - $43.12 $23.2 Million - $30.9 Million
716,165 Added 6.27%
12,140,928 $473 Million
Q1 2020

May 07, 2020
BUY
$33.37 - $47.5 $46.5 Million - $66.2 Million
1,393,809 Added 13.9%
11,424,763 $393 Million
Q4 2019

Feb 10, 2020
BUY
$42.07 - $46.08 $129 Million - $142 Million
3,073,195 Added 44.17%
10,030,954 $451 Million
Q3 2019

Nov 07, 2019
BUY
$41.61 - $46.97 $35.5 Million - $40 Million
852,320 Added 13.96%
6,957,759 $314 Million
Q2 2019

Aug 08, 2019
BUY
$40.02 - $43.68 $34.2 Million - $37.3 Million
854,800 Added 16.28%
6,105,439 $258 Million
Q1 2019

May 07, 2019
BUY
$34.37 - $40.47 $1.92 Million - $2.26 Million
55,800 Added 1.07%
5,250,639 $210 Million
Q4 2018

Feb 05, 2019
SELL
$33.07 - $39.42 $10.2 Million - $12.2 Million
-308,820 Reduced 5.61%
5,194,839 $177 Million
Q3 2018

Nov 06, 2018
SELL
$33.09 - $37.9 $2.03 Million - $2.32 Million
-61,200 Reduced 1.1%
5,503,659 $195 Million
Q2 2018

Aug 08, 2018
SELL
$30.59 - $34.6 $3.62 Million - $4.1 Million
-118,500 Reduced 2.09%
5,564,859 $183 Million
Q1 2018

May 04, 2018
BUY
$32.99 - $42.99 $79.2 Million - $103 Million
2,399,600 Added 73.07%
5,683,359 $194 Million
Q4 2017

Feb 01, 2018
BUY
$35.15 - $40.82 $30.3 Million - $35.2 Million
862,400 Added 35.62%
3,283,759 $0
Q3 2017

Nov 13, 2017
BUY
$36.93 - $41.9 $89.4 Million - $101 Million
2,421,359
2,421,359 $93.2 Million

Others Institutions Holding CMCSA

# of Institutions
2,641
Shares Held
3.08B
Call Options Held
40.1M
Put Options Held
16.8M
View Full List

About COMCAST CORP

CMCSA Quotes by TradingView
  • 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...
More about CMCSA
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