Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,475,685 |
3,693,832 |
+7.5%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$101,199,032 |
3,436,650 |
+8.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$105,877,977 |
3,165,365 |
+16.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$94,287,475 |
2,726,419 |
+0.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$95,381,537 |
2,711,752 |
+8.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$97,919,659 |
2,501,326 |
+2.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$89,678,086 |
2,443,478 |
+0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$98,596,844 |
2,426,826 |
+1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$98,701,546 |
2,401,702 |
+663.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$13,079,771 |
314,752 |
-10.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$13,665,720 |
350,934 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,565,349 |
325,514 |
+11.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$9,547,718 |
291,319 |
+25.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,393,751 |
232,599 |
+83.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$4,657,018 |
126,632 |
+72.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$3,217,544 |
73,326 |
+72.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,001,453 |
42,431 |
+47.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,509,481 |
28,797 |
+85.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$829,327 |
15,519 |
+4.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$752,722 |
14,843 |
-3.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$758,253 |
15,440 |
-4.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$701,703 |
16,185 |
+2.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$575,237 |
15,746 |
-24.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$673,874 |
20,914 |
—
|
Shares |
Sole |
2020-05-12 |
