Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,304,344 |
5,365,502 |
-32.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$232,708,657 |
7,902,627 |
-55.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$597,245,997 |
17,855,475 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$658,217,442 |
19,033,032 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$655,317,796 |
18,631,062 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$738,238,321 |
18,858,059 |
+8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$635,262,857 |
17,309,143 |
-13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$810,581,005 |
19,951,339 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$858,622,475 |
20,892,837 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$860,892,559 |
20,716,544 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$782,433,335 |
20,092,790 |
-28.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,002,969,752 |
28,229,211 |
-12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,062,293,072 |
32,412,578 |
-0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$897,879,507 |
32,664,061 |
-6.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,277,598,938 |
34,740,019 |
+6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,437,456,012 |
32,758,797 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,619,791,516 |
34,339,734 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,676,292,467 |
31,979,329 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,732,595,055 |
32,421,618 |
+7.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,535,149,864 |
30,271,746 |
-1.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,513,886,158 |
30,826,622 |
-6.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,424,617,664 |
32,859,211 |
-0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,200,817,468 |
32,870,021 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,072,052,198 |
33,271,641 |
—
|
Shares |
Defined |
2020-05-14 |