Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,084,708 |
12,961,247 |
+14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$333,108,822 |
11,312,148 |
+11.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$340,749,864 |
10,187,177 |
+133.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$151,112,160 |
4,369,563 |
+14.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$134,666,848 |
3,828,656 |
+6.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$140,669,427 |
3,593,355 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$132,189,661 |
3,601,800 |
+2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$142,666,617 |
3,511,543 |
+3.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$139,035,254 |
3,383,141 |
+6.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$132,505,987 |
3,188,628 |
-9.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$136,691,360 |
3,510,217 |
-5.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$131,918,191 |
3,712,920 |
-5.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$129,117,827 |
3,939,630 |
+7.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$100,640,328 |
3,661,206 |
+20.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$111,669,147 |
3,036,468 |
+11.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$119,881,651 |
2,732,034 |
+10.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$116,899,004 |
2,478,270 |
+14.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$113,170,724 |
2,159,005 |
+35.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$85,055,270 |
1,591,618 |
+3.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$78,316,526 |
1,544,330 |
-5.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$79,992,236 |
1,628,848 |
-8.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$77,302,755 |
1,783,010 |
+1.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$64,022,198 |
1,752,482 |
+12.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$50,183,616 |
1,557,472 |
—
|
Shares |
Sole |
2020-05-06 |
