Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,326,085 |
10,363,940 |
+1215.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$22,077,124 |
788,100 |
-94.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$448,690,856 |
15,237,235 |
-9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$562,204,325 |
16,807,857 |
+8303.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,689,780 |
200,000 |
-98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$626,872,537 |
18,126,662 |
+8963.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,916,580 |
200,000 |
-54.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$15,313,308 |
442,800 |
+101.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,738,148 |
220,000 |
-99.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,277,298,591 |
36,314,334 |
+11248.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$11,255,488 |
320,000 |
-98.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,077,595,996 |
27,526,841 |
+6454.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$16,441,782 |
420,000 |
+320.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$3,914,710 |
100,000 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,499,433,702 |
40,855,391 |
+40755.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,670,100 |
100,000 |
-20.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,639,005 |
126,400 |
-60.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,110,622 |
322,700 |
+7.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$12,188,370 |
300,000 |
-99.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,684,532,959 |
41,462,467 |
+1670.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$96,219,235 |
2,341,300 |
-94.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,724,028,871 |
41,950,747 |
+15006.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,412,496 |
277,700 |
-65.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,547,995 |
807,300 |
-61.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$88,152,317 |
2,121,300 |
-94.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$1,713,734,800 |
41,239,365 |
+2549.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,603,878 |
1,556,300 |
-96.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$1,639,083,384 |
42,091,456 |
+9867.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$16,444,783 |
422,300 |
+194.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,087,822 |
143,200 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,502,753,953 |
42,295,950 |
+2427.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$59,447,958 |
1,673,200 |
+14.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,768,249 |
1,457,500 |
+4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$45,641,210 |
1,392,600 |
-95.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$996,902,352 |
30,417,383 |
+1094.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,993,456 |
2,546,300 |
-93.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,100,841,209 |
40,047,628 |
+9138.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,916,178 |
433,500 |
+72150.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,065 |
600 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$9,194,000 |
250,000 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$1,326,299,481 |
36,064,267 |
+5110.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,369,348 |
692,100 |
-77.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$136,949,480 |
3,121,000 |
-92.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,843,457,948 |
42,011,348 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,824,592,530 |
38,681,535 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,195,349,182 |
41,881,590 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,180,731,753 |
40,807,488 |
-8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,257,173,891 |
44,509,397 |
+6230.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$35,655,818 |
703,100 |
-89.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$323,437,977 |
6,377,900 |
—
|
Shares |
Defined |
2021-05-13 |