Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,968,752 |
1,248,300 |
-69.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$115,621,268 |
4,127,400 |
+194.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$39,294,619 |
1,402,723 |
-53.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$88,709,087 |
3,012,500 |
+33.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$66,598,218 |
2,261,630 |
+265.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,230,637 |
619,100 |
+116.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,562,438 |
285,882 |
-92.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$123,523,442 |
3,692,900 |
+297.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,110,821 |
930,100 |
-47.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,229,024 |
1,770,500 |
-47.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$116,198,544 |
3,360,000 |
+298.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$29,169,569 |
843,468 |
-41.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$50,493,806 |
1,435,568 |
-47.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$96,565,052 |
2,745,400 |
+12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$85,710,541 |
2,436,800 |
+37.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,208,118 |
1,767,899 |
-10.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$76,986,686 |
1,966,600 |
-53.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$165,776,224 |
4,234,700 |
+504.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$25,717,857 |
700,740 |
-40.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$47,673,184 |
1,173,410 |
-44.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$87,408,062 |
2,126,898 |
-19.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$109,149,216 |
2,626,570 |
+1275.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,434,382 |
190,914 |
-96.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$194,796,558 |
5,482,671 |
+143.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$73,736,644 |
2,249,845 |
-20.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$77,564,835 |
2,821,740 |
+57.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$65,998,539 |
1,794,609 |
-29.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$111,687,764 |
2,545,300 |
+290.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$28,586,679 |
651,474 |
-81.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$155,651,136 |
3,547,200 |
+799.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$18,599,537 |
394,312 |
-84.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$120,754,176 |
2,560,000 |
+80.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$66,778,002 |
1,415,700 |
+182.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$26,241,394 |
500,618 |
-17.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$31,618,537 |
603,200 |
-68.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$99,379,286 |
1,895,900 |
+51.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$66,751,279 |
1,249,100 |
+146.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$27,114,719 |
507,391 |
-87.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$210,909,674 |
3,946,700 |
+1464.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,791,516 |
252,237 |
-90.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$127,744,283 |
2,519,000 |
+402.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$25,442,360 |
501,700 |
-75.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$99,231,059 |
2,020,600 |
+269.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$26,863,005 |
547,000 |
+81.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$14,765,370 |
300,661 |
-44.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$23,494,182 |
541,900 |
+22.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$19,260,762 |
444,255 |
-83.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$118,281,656 |
2,728,200 |
+234.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$29,782,044 |
815,225 |
-37.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$47,882,885 |
1,310,700 |
—
|
Shares |
Defined |
2020-08-17 |