Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$403,098,165 |
14,389,631 |
+8.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$392,509,834 |
13,329,366 |
+5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$424,579,927 |
12,693,390 |
-6.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$469,101,367 |
13,564,547 |
+1.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$471,653,375 |
13,409,377 |
+3.7%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$506,218,620 |
12,931,191 |
+8.4%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$438,010,168 |
11,934,557 |
-0.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$489,224,303 |
12,041,585 |
+3.0%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$480,637,040 |
11,695,328 |
+5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$461,789,528 |
11,112,517 |
+21.1%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$357,379,230 |
9,177,454 |
+16.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$280,422,612 |
7,892,670 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$249,777,408 |
7,621,183 |
+8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$192,657,211 |
7,008,699 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$278,267,213 |
7,566,544 |
-1.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$336,070,769 |
7,658,860 |
-13.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$415,619,261 |
8,811,168 |
-6.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$495,358,216 |
9,450,155 |
-2.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$518,327,444 |
9,699,332 |
+17.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$419,021,118 |
8,262,712 |
-2.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$415,052,780 |
8,451,544 |
+422477.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$98,219 |
2,000 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$392,424,640 |
9,051,386 |
+301612.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$130,065 |
3,000 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$323,628,320 |
8,858,690 |
+295189.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$109,596 |
3,000 |
+171.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,572 |
1,104 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$360,726,387 |
11,195,312 |
—
|
Shares |
Defined |
2020-05-14 |
