LAKEWOOD CAPITAL MANAGEMENT, LP – Comcast Corporation Transaction History
LAKEWOOD CAPITAL MANAGEMENT, LP portfolio value:
$44.45M
portfolio value
LAKEWOOD CAPITAL MANAGEMENT, LP 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 | +38.44% | 420.9K shares | 1.49M | $29.33 | 1.51M |
| Q2 2022 | share | Increase | +48.01% | 355.15K shares | 8.32M | $39.24 | 1.09M |
| Q1 2022 | share | Decrease | -31.43% | -339K shares | -19.65M | $46.82 | 739.69K |
| Q4 2021 | share | Increase | +4.86% | 50K shares | -3.24M | $50.59 | 1.07M |
| Q3 2021 | share | Increase | +11.37% | 105K shares | 4.86M | $55.68 | 1.02M |
| Q2 2021 | share | Decrease | -25.43% | -315K shares | -14.35M | $56.53 | 923.69K |
| Q1 2021 | share | Decrease | -15.37% | -225K shares | -9.67M | $53.4 | 1.23M |
| Q4 2020 | share | Decrease | -42.91% | -1.1M shares | -41.89M | $51.47 | 1.46M |
| Q3 2020 | share | Decrease | -31.70% | -1.19M shares | -27.72M | $45.21 | 2.56M |
| Q2 2020 | share | Decrease | -17.48% | -795K shares | -10.06M | $38.09 | 3.75M |
| Q1 2020 | share | Decrease | -5.46% | -262.8K shares | -59.98M | $33.4 | 4.54M |
| Q4 2019 | share | Decrease | -4.18% | -210K shares | -9.99M | $43.2 | 4.81M |
| Q3 2019 | share | Decrease | -12.77% | -735K shares | -17.01M | $43.1 | 5.02M |
| Q2 2019 | share | Decrease | -8.90% | -562.2K shares | -9.23M | $40.23 | 5.75M |
| Q1 2019 | share | Increase | +6.22% | 370K shares | 50.06M | $37.84 | 6.31M |
| Q4 2018 | share | Decrease | -21.22% | -1.60M shares | -64.83M | $32.23 | 5.94M |
| Q3 2018 | share | Increase | +3.42% | 250K shares | 27.83M | $33.15 | 7.55M |
| Q2 2018 | share | Increase | +10.39% | 687.5K shares | 13.56M | $30.54 | 7.30M |
| Q1 2018 | share | Increase | +39.42% | 1.87M shares | 36.00M | $31.63 | 6.61M |
| Q1 2018 | call | Decrease | -100.00% | -1.14M shares | -45.65M | $31.63 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 1.79M | $36.93 | 1.14M | |
| Q4 2017 | share | Increase | +26.21% | 985K shares | 45.35M | $36.93 | 4.74M |
| Q3 2017 | share | Increase | +23.20% | 707.8K shares | 25.89M | $35.34 | 3.75M |
| Q3 2017 | call | 0.00% | 0 shares | -502K | $35.34 | 1.14M | |
| Q2 2017 | share | Decrease | -31.07% | -1.37M shares | -47.64M | $35.74 | 3.05M |
| Q2 2017 | call | 0.00% | 0 shares | 1.51M | $35.74 | 1.14M | |
| Q1 2017 | share | 0.00% | 0 shares | 13.56M | $34.24 | 4.42M | |
| Q1 2017 | call | Increase | 0.00% | 1.14M shares | 42.85M | $34.24 | 1.14M |
| Q4 2016 | share | Decrease | -3.70% | -170K shares | 359K | $31.44 | 4.42M |
| Q3 2016 | share | Decrease | -12.72% | -670K shares | -19.19M | $29.97 | 4.59M |
| Q2 2016 | share | Increase | +0.96% | 50K shares | 12.35M | $29.32 | 5.26M |
| Q1 2016 | share | Increase | +5.46% | 270K shares | 19.74M | $27.35 | 5.21M |