Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,239,910 |
6,898,198 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$209,318,286 |
7,108,306 |
+0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$235,808,590 |
7,049,816 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$249,177,679 |
7,205,228 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$261,708,632 |
7,440,527 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$295,607,816 |
7,551,206 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$289,003,272 |
7,874,534 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$325,367,318 |
8,008,470 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$330,257,145 |
8,036,138 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$342,243,678 |
8,235,762 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$324,563,305 |
8,334,745 |
-2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$302,335,331 |
8,509,417 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$280,352,568 |
8,554,089 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$230,139,194 |
8,372,260 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$300,671,749 |
8,175,760 |
+3.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$348,050,675 |
7,931,875 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$368,956,507 |
7,821,913 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$408,801,482 |
7,798,876 |
-7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$448,666,285 |
8,395,780 |
-4.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$443,621,159 |
8,747,802 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$445,440,104 |
9,070,308 |
+0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$392,759,179 |
9,059,102 |
+0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$330,041,639 |
9,034,242 |
+4.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$277,375,265 |
8,608,471 |
—
|
Shares |
Sole |
2020-05-06 |
