New Mountain Vantage Advisers, L.L.C. Comcast Corp Transaction History

New Mountain Vantage Advisers, L.L.C.

$4.33 Billion
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $4.57 Million - $5.8 Million	-120,649 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $5.9 Million - $6.79 Million	-131,291 Reduced 52.11%	120,649 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $6.41 Million - $7.71 Million	-134,390 Reduced 34.79%	251,940 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $1.6 Million - $1.8 Million	29,189 Added 8.17%	386,330 $21.6 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $4.58 Million - $5.04 Million	85,915 Added 31.68%	357,141 $20.4 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $9.13 Million - $10.9 Million	188,485 Added 227.8%	271,226 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $6.86 Million - $8.68 Million	-165,725 Reduced 66.7%	82,741 $4.34 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $8.54 Million - $10.2 Million	-217,519 Reduced 46.68%	248,466 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $3.63 Million - $4.83 Million	-112,074 Reduced 19.39%	465,985 $18.2 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $359,795 - $512,145	10,782 Added 1.9%	578,059 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $25.3 Million - $27.8 Million	-602,479 Reduced 51.5%	567,277 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $5.69 Million - $6.42 Million	-136,680 Reduced 10.46%	1,169,756 $52.7 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $3.37 Million - $3.68 Million	-84,180 Reduced 6.05%	1,306,436 $55.2 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $17 Million - $20 Million	-493,748 Reduced 26.2%	1,390,616 $55.6 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $13.6 Million - $16.3 Million	-412,550 Reduced 17.96%	1,884,364 $64.2 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $10.6 Million - $12.2 Million	321,030 Added 16.25%	2,296,914 $81.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $27.5 Million - $31.2 Million	900,520 Added 83.74%	1,975,884 $64.8 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $35.5 Million - $46.2 Million	1,075,364 New	1,075,364 $36.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,742

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $160B
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 New Mountain Vantage Advisers, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on New Mountain Vantage Advisers, L.L.C. with notifications on news.

Account