COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 600,748 Value ($000) $17,956 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,110,748 Value ($000) $34,900 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,110,748 Value ($000) $39,643 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,110,748 Value ($000) $40,987 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,110,748 Value ($000) $41,686 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,288,748 Value ($000) $53,831 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,308,748 Value ($000) $51,251 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,308,748 Value ($000) $56,734 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,440,748 Value ($000) $63,177 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,440,748 Value ($000) $63,883 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,440,748 Value ($000) $59,863 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,515,748 Value ($000) $57,462 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 991,298 Value ($000) $34,666 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,515,748 Value ($000) $44,457 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,094,848 Value ($000) $42,962 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 739,698 Value ($000) $34,633 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,078,698 Value ($000) $54,291 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,028,698 Value ($000) $57,535 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 923,698 Value ($000) $52,669 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,238,698 Value ($000) $67,026 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,463,698 Value ($000) $76,698 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 2,563,698 Value ($000) $118,597 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 3,753,698 Value ($000) $146,319 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 4,548,698 Value ($000) $156,384 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 4,811,498 Value ($000) $216,373 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 5,021,498 Value ($000) $226,369 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 5,756,498 Value ($000) $243,385 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,318,698 Value ($000) $252,622 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 5,948,698 Value ($000) $202,553 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 7,551,298 Value ($000) $267,391 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 7,301,298 Value ($000) $239,556 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 6,613,798 Value ($000) $225,993 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 4,743,798 Value ($000) $189,989 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 3,758,798 Value ($000) $144,639 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 3,050,998 Value ($000) $118,745 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 4,426,498 Value ($000) $166,392 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,213,249 Value ($000) $152,825 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,298,249 Value ($000) $152,466 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,633,249 Value ($000) $171,662 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,608,249 Value ($000) $159,312 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,473,249 Value ($000) $139,565 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 2,193,249 Value ($000) $124,752 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,735,249 Value ($000) $104,358 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 330,000 Value ($000) $18,635 Avg Close $22.40 Range $20.43 - $23.65