CMCSA β€” COMCAST CORP CL A SPL

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.

πŸ” Peak position
1.56% (2023 Q3)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2001 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
87

Position Intelligence

LSV ASSET MANAGEMENT Γ— CMCSA AI Analytics

πŸ“‰ LSV ASSET MANAGEMENT underperformed the S&P 500 by –3.9% annually on this CMCSA position. Timing score: 53% (39/74 decisions correct). Average cost basis: $27.14. Maximum drawdown during holding period: –47.2%.

πŸ“ˆ Position Alpha vs SPY
-3.9%
annualised excess return

⚠️ Trailed SPY by 3.9% ann. on this position.
85 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
39 of 74 add/trim decisions correct

πŸ’° Entry Quality
$27.14
+2.0% vs current ($27.69)

Best entry: $4.68 (2009 Q2)  Β·  Worst: $38.17 (2023 Q3)

πŸ›‘οΈ Drawdown Resilience
–47.2%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

36 adds Β· 40 trims. Bought during 10 of 33 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.9% of portfolio

⚠ 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.

% of Fund (quarterly)    CMCSA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,808,535 -35,384 -0.3% 0.90% $412.7M $27.69
2025 Q3 ADDED 13,843,919 +241,056 +1.8% 0.96% $435.0M $28.80
2025 Q2 REDUCED 13,602,863 -338,131 -2.4% 1.14% $485.5M $32.42
2025 Q1 REDUCED 13,940,994 -394,264 -2.8% 1.23% $514.4M $33.21
2024 Q4 REDUCED 14,335,258 -295,198 -2.0% 1.24% $538.0M $33.50
2024 Q3 REDUCED 14,630,456 -272,500 -1.8% 1.31% $611.1M $37.01
2024 Q2 REDUCED 14,902,956 -361,760 -2.4% 1.28% $583.6M $34.41
2024 Q1 REDUCED 15,264,716 -423,934 -2.7% 1.37% $661.7M $37.82
2023 Q4 ADDED 15,688,650 +570,050 +3.8% 1.50% $687.9M $38.00
2023 Q3 ADDED 15,118,600 +685,400 +4.7% 1.56% $670.4M $38.17
77 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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