HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$366.9M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.35% | 2.44M shares | -27.85M | $29.33 | 12.50M |
| Q2 2022 | share | Increase | +4.91% | 470.74K shares | -54.21M | $39.24 | 10.06M |
| Q1 2022 | share | Increase | +41.13% | 2.79M shares | 106.99M | $46.82 | 9.58M |
| Q4 2021 | share | Increase | +6.01% | 385.14K shares | -16.51M | $50.59 | 6.79M |
| Q3 2021 | share | Decrease | -4.99% | -336.6K shares | -26.17M | $55.68 | 6.40M |
| Q2 2021 | share | Decrease | -6.44% | -464.28K shares | -5.49M | $56.53 | 6.74M |
| Q1 2021 | share | Decrease | -3.32% | -247.84K shares | -657K | $53.4 | 7.21M |
| Q4 2020 | share | Increase | +0.07% | 5.04K shares | 46.02M | $51.47 | 7.45M |
| Q3 2020 | share | Decrease | -8.66% | -706.62K shares | 26.71M | $45.21 | 7.45M |
| Q2 2020 | share | Increase | +3.06% | 242.65K shares | 45.87M | $38.09 | 8.15M |
| Q1 2020 | share | Decrease | -28.28% | -3.12M shares | -224.21M | $33.4 | 7.91M |
| Q4 2019 | share | Increase | +19.46% | 1.79M shares | 79.85M | $43.2 | 11.03M |
| Q3 2019 | share | Decrease | -4.67% | -452.5K shares | 6.74M | $43.1 | 9.24M |
| Q2 2019 | share | Decrease | -1.25% | -122.3K shares | 17.40M | $40.23 | 9.69M |
| Q1 2019 | share | Increase | +4.87% | 456.1K shares | 73.73M | $37.84 | 9.81M |
| Q4 2018 | share | Decrease | -22.48% | -2.71M shares | -108.84M | $32.23 | 9.35M |
| Q3 2018 | share | Decrease | -5.63% | -720K shares | 7.76M | $33.15 | 12.07M |
| Q2 2018 | share | Increase | +63.16% | 4.95M shares | 151.82M | $30.54 | 12.79M |
| Q1 2018 | share | Increase | +11.49% | 807.9K shares | -13.75M | $31.63 | 7.84M |
| Q4 2017 | share | Decrease | -0.49% | -34.5K shares | 9.71M | $36.93 | 7.03M |
| Q3 2017 | share | Increase | +1.02% | 71.3K shares | -335K | $35.34 | 7.06M |
| Q2 2017 | share | Decrease | -10.84% | -850.7K shares | -22.67M | $35.74 | 6.99M |
| Q1 2017 | share | Decrease | -5.97% | -497.93K shares | 6.86M | $34.24 | 7.84M |
| Q4 2016 | share | Increase | +11.36% | 851.4K shares | 39.54M | $31.44 | 8.34M |
| Q3 2016 | share | Decrease | -10.90% | -917K shares | -25.58M | $29.97 | 7.49M |
| Q2 2016 | share | Decrease | -2.61% | -225.37K shares | 10.40M | $29.32 | 8.41M |
| Q1 2016 | share | Decrease | -10.51% | -1.01M shares | -8.53M | $27.35 | 8.63M |