SRS INVESTMENT MANAGEMENT, LLC – Comcast Corporation Transaction History
SRS INVESTMENT MANAGEMENT, LLC portfolio value:
$28.44M
portfolio value
SRS INVESTMENT 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 | 0.00% | 0 shares | -9.61M | $29.33 | 969.69K | |
| Q2 2022 | share | Decrease | -85.24% | -5.59M shares | -269.47M | $39.24 | 969.69K |
| Q1 2022 | share | Decrease | -8.62% | -619.30K shares | -54.22M | $46.82 | 6.56M |
| Q4 2021 | share | Increase | +162.94% | 4.45M shares | 208.86M | $50.59 | 7.18M |
| Q3 2021 | share | Increase | +64.00% | 1.06M shares | 57.84M | $55.68 | 2.73M |
| Q2 2021 | share | 0.00% | 0 shares | 4.85M | $56.53 | 1.66M | |
| Q1 2021 | share | Decrease | -41.83% | -1.19M shares | -59.95M | $53.4 | 1.66M |
| Q4 2020 | share | 0.00% | 0 shares | 17.59M | $51.47 | 2.86M | |
| Q3 2020 | share | Decrease | -60.43% | -4.37M shares | -149.70M | $45.21 | 2.86M |
| Q2 2020 | call | Decrease | -100.00% | -7.46M shares | -256.77M | $38.09 | 0 |
| Q2 2020 | share | Increase | +9.72% | 641.58K shares | 55.36M | $38.09 | 7.24M |
| Q1 2020 | call | Increase | 0.00% | 7.46M shares | 256.77M | $33.4 | 7.46M |
| Q1 2020 | share | Increase | +472.32% | 5.44M shares | 175.03M | $33.4 | 6.59M |
| Q4 2019 | share | 0.00% | 0 shares | -127K | $43.2 | 1.15M | |
| Q3 2019 | share | 0.00% | 0 shares | 3.22M | $43.1 | 1.15M | |
| Q2 2019 | share | 0.00% | 0 shares | 2.65M | $40.23 | 1.15M | |
| Q1 2019 | share | Increase | 0.00% | 1.15M shares | 46.10M | $37.84 | 1.15M |
| Q3 2017 | share | Decrease | -100.00% | -5.15M shares | -200.74M | $35.34 | 0 |
| Q2 2017 | share | Increase | +202.04% | 3.45M shares | 136.55M | $35.74 | 5.15M |
| Q1 2017 | share | Increase | 0.00% | 1.70M shares | 64.19M | $34.24 | 1.70M |