GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CMCSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $117,343,990 | 4,188,897 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $139,681,343 | 4,743,483 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $151,347,541 | 4,524,739 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $149,681,534 | 4,328,195 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $151,471,291 | 4,306,416 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $169,243,482 | 4,323,270 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $147,731,140 | 4,025,262 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $162,783,197 | 4,006,685 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $163,273,845 | 3,972,938 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $156,886,027 | 3,775,310 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $142,478,576 | 3,658,832 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $124,128,738 | 3,493,681 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $111,932,792 | 3,415,282 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $99,935,115 | 3,635,551 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $156,330,397 | 3,562,680 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $169,647,022 | 3,596,533 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $203,559,379 | 3,883,387 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $208,574,902 | 3,903,010 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $205,140,533 | 4,045,183 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $289,642,918 | 5,897,876 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $258,362,133 | 5,959,196 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $223,783,133 | 6,125,624 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $233,560,588 | 7,248,662 | Shares | Defined | 2020-05-14 |