Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,289,867 |
6,328,820 |
+36.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$136,188,988 |
4,624,885 |
-19.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$191,278,136 |
5,718,518 |
+3.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$190,261,801 |
5,501,615 |
+12.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$172,057,720 |
4,891,700 |
+18.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$161,529,507 |
4,126,219 |
+5.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$143,622,867 |
3,913,323 |
-10.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$177,952,436 |
4,380,055 |
+20.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$149,985,375 |
3,649,590 |
-17.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$182,851,587 |
4,400,146 |
+13.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$150,494,932 |
3,864,691 |
-6.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$147,485,619 |
4,151,075 |
+8.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$125,531,587 |
3,830,207 |
-12.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$119,800,416 |
4,358,233 |
-18.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$196,533,591 |
5,344,072 |
-34.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$356,181,244 |
8,117,166 |
-4.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$399,816,888 |
8,476,156 |
+55.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$286,402,411 |
5,463,818 |
+10.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$264,249,456 |
4,944,834 |
-5.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$266,230,548 |
5,249,822 |
+19.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$215,957,450 |
4,397,450 |
+17.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$161,852,808 |
3,733,181 |
+18.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$115,570,588 |
3,163,518 |
+15.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$88,457,311 |
2,745,314 |
—
|
Shares |
Sole |
2020-05-15 |
