Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,380,852 |
7,117,415 |
-1.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$212,003,349 |
7,199,489 |
+21.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$198,093,246 |
5,922,265 |
-20.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$257,228,643 |
7,438,030 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$273,521,156 |
7,776,364 |
-9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$336,031,969 |
8,583,828 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$303,924,060 |
8,281,084 |
-7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$363,850,631 |
8,955,684 |
+4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$351,752,338 |
8,559,180 |
+28.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$276,925,355 |
6,663,940 |
+6.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$243,943,008 |
6,264,426 |
+7.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$207,583,945 |
5,842,580 |
-15.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$226,755,375 |
6,918,737 |
-12.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$216,712,642 |
7,883,814 |
+26.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$228,942,070 |
6,225,312 |
+6125.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,388,000 |
100,000 |
-80.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$22,229,608 |
506,600 |
-92.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$285,698,595 |
6,510,907 |
-3.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$316,544,521 |
6,710,774 |
-33.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$524,787,206 |
10,011,584 |
+0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$532,246,943 |
9,959,804 |
+29.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$389,005,681 |
7,670,835 |
-11.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$424,208,701 |
8,637,982 |
+4836.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,587,160 |
175,000 |
-97.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$346,080,233 |
7,982,439 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$298,944,687 |
8,183,024 |
-0.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$264,423,245 |
8,206,499 |
+52845.2%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$499,428 |
15,500 |
—
|
Shares |
Defined |
2020-05-13 |
