Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,243,186 |
2,686,000 |
-79.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$374,700,085 |
13,375,888 |
-8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$428,296,864 |
14,544,669 |
+35901.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,397,149 |
40,400 |
-99.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$493,879,291 |
14,281,026 |
+11005.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,447,360 |
128,600 |
+643.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$608,499 |
17,300 |
-99.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$374,264,600 |
10,640,558 |
+16170.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,300,340 |
65,400 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,560,220 |
65,400 |
-99.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$535,744,854 |
13,685,429 |
+79006.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$677,244 |
17,300 |
-79.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,035,172 |
82,700 |
-99.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$541,006,942 |
14,740,932 |
+6843.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,625,302 |
212,300 |
-48.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$16,742,757 |
412,100 |
-97.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$670,944,698 |
16,514,383 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$660,625,987 |
16,074,994 |
+2156.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$29,281,256 |
712,500 |
+335.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$6,719,277 |
163,500 |
-69.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$22,456,754 |
540,400 |
-96.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$606,217,420 |
14,588,034 |
+5625.3%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$10,588,417 |
254,800 |
-57.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$23,411,329 |
601,200 |
-95.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$497,301,216 |
12,770,633 |
+3517.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$13,746,173 |
353,000 |
-13.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$14,474,718 |
407,400 |
-94.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$253,770,693 |
7,142,535 |
+909.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$25,140,674 |
707,600 |
+125.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$10,284,512 |
313,800 |
-70.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$34,314,482 |
1,047,000 |
-85.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$242,257,460 |
7,391,735 |
+606.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,780,250 |
1,047,000 |
-81.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$157,041,122 |
5,713,017 |
+1280.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$11,374,658 |
413,800 |
-48.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$29,420,800 |
800,000 |
+292.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$7,487,593 |
203,600 |
-97.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$297,867,798 |
8,099,516 |
+208.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$115,404,400 |
2,630,000 |
-68.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$365,351,371 |
8,326,148 |
-14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$459,431,904 |
9,740,000 |
+186.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$160,239,848 |
3,397,100 |
-79.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$786,266,192 |
16,668,918 |
-18.1%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$1,066,535,678 |
20,346,745 |
+18.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$898,444,520 |
17,140,000 |
+75.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$511,300,897 |
9,754,300 |
-43.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$914,068,215 |
17,104,730 |
+210.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$294,072,224 |
5,502,900 |
-66.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$886,983,477 |
16,597,900 |
+18.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$712,507,815 |
14,050,000 |
—
|
Shares |
Sole |
2021-05-13 |
