Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,705,403 |
10,091,900 |
-6.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$316,128,268 |
10,735,500 |
-6.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$381,889,436 |
11,417,100 |
+6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$372,305,668 |
10,765,600 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$383,847,314 |
10,913,000 |
-6.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$454,818,837 |
11,618,200 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$430,686,235 |
11,735,000 |
-2.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$488,582,999 |
12,025,800 |
-6.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$528,899,626 |
12,869,700 |
-3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$555,958,425 |
13,378,600 |
-11.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$591,626,718 |
15,192,900 |
-11.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$608,279,251 |
17,120,400 |
-4.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$586,597,396 |
17,898,200 |
-7.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$532,570,116 |
19,374,429 |
-1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$721,678,580 |
19,623,629 |
-0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$866,561,064 |
19,748,429 |
+13.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$821,195,802 |
17,409,429 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$950,282,200 |
18,128,929 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$996,092,453 |
18,639,629 |
+3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$917,870,975 |
18,099,573 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$871,607,451 |
17,748,173 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$791,322,275 |
18,252,073 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$675,554,305 |
18,491,973 |
+1.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$585,487,333 |
18,170,873 |
—
|
Shares |
Sole |
2020-05-08 |
