Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$386,819,871 |
13,808,535 |
-0.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$407,661,882 |
13,843,919 |
+1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$455,000,804 |
13,602,863 |
-2.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$482,120,001 |
13,940,994 |
-2.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$504,219,763 |
14,335,258 |
-2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$572,739,924 |
14,630,456 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$546,953,388 |
14,902,956 |
-2.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$620,173,355 |
15,264,716 |
-2.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$644,748,604 |
15,688,650 |
+3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$628,265,517 |
15,118,600 |
+4.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$562,043,241 |
14,433,200 |
+20.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$425,811,855 |
11,984,741 |
+0.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$391,953,983 |
11,959,260 |
+92.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$170,821,009 |
6,214,317 |
-3.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$236,921,620 |
6,442,289 |
-5.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$299,122,500 |
6,816,830 |
-3.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$333,660,910 |
7,073,643 |
-12.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$425,489,643 |
8,117,243 |
-13.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$501,105,825 |
9,377,068 |
-6.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$506,522,972 |
9,988,168 |
-12.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$559,156,807 |
11,385,873 |
-5.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$521,590,890 |
12,030,642 |
-0.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$443,536,023 |
12,140,928 |
+6.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$368,119,573 |
11,424,763 |
—
|
Shares |
Sole |
2020-05-07 |
