Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,100,171 |
14,175,517 |
+59.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$261,436,469 |
8,878,204 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$325,031,386 |
9,717,252 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$341,025,358 |
9,861,098 |
-59.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$847,210,102 |
24,086,671 |
+147.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$380,416,438 |
9,717,615 |
+6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$334,297,068 |
9,108,664 |
-13.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$425,744,913 |
10,479,127 |
+166235.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$255,955 |
6,300 |
-99.9%
|
Principal |
Defined |
2024-05-15 |
| 2023-12-31 |
$500,739,345 |
12,184,477 |
+193304.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$258,907 |
6,300 |
0.0%
|
Principal |
Defined |
2024-02-14 |
| 2023-09-30 |
$261,801 |
6,300 |
-100.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-09-30 |
$523,626,670 |
12,600,568 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$472,332,705 |
12,129,445 |
+5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$407,060,755 |
11,456,980 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$378,058,804 |
11,535,292 |
-9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$349,124,430 |
12,700,838 |
+25.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$370,900,763 |
10,085,403 |
+11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$398,235,513 |
9,075,559 |
+60.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$266,877,847 |
5,657,836 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$287,464,450 |
5,484,079 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$312,612,189 |
5,849,834 |
—
|
Shares |
Defined |
2021-08-16 |
