Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,583,431 |
13,193,236 |
+3019.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,456,081 |
423,000 |
-96.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$388,568,029 |
13,195,505 |
+732983.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,208 |
1,800 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$113,686,320 |
3,398,806 |
+188722.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$62,249 |
1,800 |
-98.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,713,649 |
136,300 |
-99.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$481,520,777 |
13,923,667 |
+231961.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$211,040 |
6,000 |
+233.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$63,312 |
1,800 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$467,937,339 |
13,303,728 |
-12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$596,878,606 |
15,247,071 |
+277119.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$201,855 |
5,500 |
-99.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$109,846,019 |
2,992,998 |
-69.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$402,077,580 |
9,896,588 |
+3858.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$10,156,975 |
250,000 |
-98.3%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$597,061,288 |
14,528,276 |
+5711.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,274,125 |
250,000 |
+66.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,164,475 |
150,000 |
-98.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$465,014,469 |
11,190,122 |
+1934.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,855,690 |
550,000 |
+266.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$6,233,370 |
150,000 |
-98.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$360,865,970 |
9,266,993 |
-42.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$570,835,026 |
16,066,509 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$547,662,969 |
16,710,237 |
+26.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$363,849,975 |
13,236,540 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$518,156,805 |
14,089,537 |
+62.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$380,990,599 |
8,682,557 |
-42.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$715,465,561 |
15,167,938 |
+1601.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$42,056,415 |
891,600 |
+624.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$5,806,577 |
123,100 |
-99.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$685,409,011 |
13,075,833 |
+9213.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,359,487 |
140,400 |
-3.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,611,093 |
145,200 |
+3.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,502,905 |
140,400 |
-99.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$873,853,542 |
16,352,203 |
+11546.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,120,006 |
140,400 |
-99.1%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$772,815,635 |
15,239,215 |
+6239.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$11,805,971 |
240,400 |
-98.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$702,324,049 |
14,301,127 |
+28502.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,455,485 |
50,000 |
-79.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,422,590 |
240,400 |
-98.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$519,877,006 |
11,991,111 |
+7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$409,491,427 |
11,209,024 |
+2771.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$14,262,209 |
390,400 |
+30.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$10,959,690 |
300,000 |
-97.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$356,487,108 |
11,063,744 |
+655.0%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$47,216,946 |
1,465,400 |
+388.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$9,666,360 |
300,000 |
—
|
Shares |
Defined |
2020-06-16 |