Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,696,592 |
2,488,000 |
-22.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$90,227,393 |
3,220,900 |
-92.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,150,871,122 |
41,083,319 |
+15521.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,744,561 |
263,000 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$843,487,847 |
28,644,271 |
+31.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$728,363,576 |
21,775,412 |
+8179.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,797,060 |
263,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,095,302 |
263,000 |
-98.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$838,841,852 |
24,255,972 |
-4.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$893,160,219 |
25,393,059 |
+5610.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$15,641,610 |
444,700 |
-8.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$17,006,338 |
483,500 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,927,622 |
483,500 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$883,063,720 |
22,557,577 |
+3157.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,105,452 |
692,400 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,338,574 |
744,900 |
+39.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$19,671,736 |
536,000 |
-97.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$712,851,523 |
19,423,218 |
+181.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$280,593,666 |
6,906,428 |
+373.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$59,251,729 |
1,458,400 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$58,898,266 |
1,449,700 |
-62.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$160,206,485 |
3,898,300 |
+70.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$94,226,055 |
2,292,800 |
-90.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,006,766,890 |
24,497,631 |
+16.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$871,374,383 |
20,968,779 |
+438.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$161,880,618 |
3,895,500 |
+21.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$133,298,539 |
3,207,700 |
-84.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$790,027,840 |
20,287,816 |
+2048.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$36,771,986 |
944,300 |
-28.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$51,086,697 |
1,311,900 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$53,987,075 |
1,519,500 |
-94.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$906,485,272 |
25,513,595 |
+2550.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$34,204,249 |
962,700 |
-73.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$120,779,113 |
3,685,200 |
-81.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$648,814,207 |
19,796,553 |
+2136.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,005,078 |
885,000 |
+26.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,263,800 |
700,800 |
-73.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$71,777,448 |
2,611,200 |
-89.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$695,915,929 |
25,316,805 |
+1110.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$76,924,359 |
2,091,700 |
-89.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$711,319,550 |
19,341,950 |
+2126.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,947,311 |
868,700 |
-94.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$707,522,522 |
16,124,032 |
+1346.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$48,913,036 |
1,114,700 |
-53.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$104,917,080 |
2,391,000 |
+131.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,631,857 |
1,031,000 |
-93.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$707,259,423 |
14,993,967 |
+625.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$97,485,412 |
2,066,700 |
+191.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$37,216,780 |
710,000 |
-96.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$958,490,437 |
18,285,521 |
—
|
Shares |
Defined |
2022-01-20 |