SG Americas Securities, LLC
Holdings in CMCSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $207,149,254 | 7,394,728 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $7,091,809 | 240,833 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $8,360,050 | 249,935 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $57,631,019 | 1,666,460 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $64,968,329 | 1,847,087 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $113,157,471 | 2,890,571 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $34,033,754 | 927,325 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $142,317,055 | 3,502,939 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $68,993,420 | 1,678,815 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $13,341,863 | 321,059 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $18,614,343 | 478,014 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $164,534,627 | 4,630,930 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $163,679,623 | 4,994,176 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $39,097,241 | 1,422,323 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $128,974,167 | 3,507,020 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $37,403,794 | 852,411 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $17,478,176 | 370,539 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $5,960,450 | 113,710 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $70,828,820 | 1,325,402 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $22,439,939 | 442,495 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $12,086,093 | 246,104 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $17,204,904 | 396,836 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $24,372,597 | 667,152 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $14,434,485 | 447,981 | Shares | Sole | 2020-04-30 |