Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,872,118 |
7,634,718 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$223,638,009 |
7,594,594 |
+51.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$167,559,354 |
5,009,413 |
+27.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$135,836,477 |
3,927,851 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$132,974,796 |
3,780,550 |
-5.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$156,099,138 |
3,987,502 |
-14.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$171,944,440 |
4,685,007 |
-9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$209,575,811 |
5,158,421 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$242,002,163 |
5,888,632 |
—
|
Shares |
Defined |
2024-02-13 |
