Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,301,025 |
689,000 |
+149.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,748,423 |
276,600 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$392,197,347 |
14,000,498 |
+1049.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,872,335 |
1,218,200 |
+462.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,382,961 |
216,761 |
-97.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$311,118,328 |
10,565,366 |
+40913.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$861,677 |
25,761 |
-89.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,027,736 |
240,000 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$466,421,659 |
13,944,305 |
+6537.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,265,867 |
210,100 |
-98.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$507,571,836 |
14,676,960 |
+2497.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$19,542,796 |
565,100 |
-27.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,526,702 |
782,600 |
-94.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$492,686,752 |
14,007,368 |
+947.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$47,047,939 |
1,337,600 |
+23.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,576,385 |
1,087,600 |
+39.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,636,520 |
782,600 |
-94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$519,135,638 |
13,261,152 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$491,981,929 |
13,405,137 |
+1369.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,489,662 |
912,500 |
+30.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,598,947 |
697,500 |
-34.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,354,032 |
1,067,100 |
-91.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$515,922,647 |
12,698,728 |
+829.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$55,530,213 |
1,366,800 |
-87.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$430,689,098 |
10,479,946 |
+611.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$60,561,199 |
1,473,634 |
-44.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$109,530,555 |
2,665,204 |
-72.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$406,342,169 |
9,778,230 |
+552.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$62,279,676 |
1,498,700 |
+121.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$28,091,720 |
676,000 |
-95.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$601,873,883 |
15,456,046 |
+249.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$172,033,549 |
4,417,800 |
+1740.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$9,349,734 |
240,100 |
-68.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,746,606 |
752,800 |
-94.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$474,809,519 |
13,363,811 |
+3692.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$12,520,595 |
352,400 |
-97.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$434,963,364 |
13,271,558 |
+1769.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$23,266,333 |
709,900 |
-20.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$29,168,948 |
890,000 |
-92.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$346,450,488 |
12,603,562 |
+967.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$32,447,189 |
1,180,400 |
+123.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,530,314 |
528,600 |
+10.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,549,507 |
477,200 |
-96.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$537,767,499 |
14,622,784 |
+1568.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$32,230,486 |
876,400 |
-8.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$42,019,488 |
957,600 |
-94.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$710,143,207 |
16,183,756 |
+1094.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$59,457,400 |
1,355,000 |
-92.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$898,056,349 |
19,038,880 |
+634.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$122,194,971 |
2,590,545 |
—
|
Shares |
Defined |
2022-02-14 |
