Ownership history in LSV ASSET MANAGEMENT Β· 87 quarters on record
This page tracks every 13F SEC filing in which LSV ASSET MANAGEMENT reported a position in COMCAST CORP CL A SPL (CMCSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π LSV ASSET MANAGEMENT underperformed the S&P 500 by β3.9% annually on this CMCSA position. Timing score: 53% (39/74 decisions correct). Average cost basis: $27.14. Maximum drawdown during holding period: β47.2%.
β οΈ Trailed SPY by 3.9% ann. on this position.
85 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
39 of 74 add/trim decisions correct
Best entry: $4.68 (2009 Q2) Β· Worst: $38.17 (2023 Q3)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
36 adds Β· 40 trims. Bought during 10 of 33 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.9% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size