Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,902,481 |
7,457,314 |
-11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$246,933,030 |
8,385,677 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$249,172,662 |
7,449,353 |
+30.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$198,014,388 |
5,725,789 |
+149.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,855,028 |
2,298,755 |
+6375.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,389,722 |
35,500 |
-86.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,157,418 |
259,468 |
+630.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,389,722 |
35,500 |
-89.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,790,444 |
348,504 |
+256.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,585,687 |
97,700 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,585,687 |
97,700 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,152,171 |
102,200 |
-50.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,436,910 |
207,663 |
+103.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,148,108 |
102,100 |
-64.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,936,518 |
290,451 |
+177.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,302,803 |
104,700 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,298,693 |
104,600 |
-52.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,197,128 |
221,320 |
+30.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,602,991 |
169,564 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,634,954 |
186,745 |
-34.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,400,986 |
286,842 |
-52.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,748,977 |
609,313 |
-29.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,942,160 |
868,560 |
+20.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,618,346 |
720,564 |
+33.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,460,355 |
539,762 |
-25.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,846,475 |
722,013 |
+240571.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,031 |
300 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,031 |
300 |
-100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$32,440,766 |
607,056 |
+167.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,527,462 |
227,311 |
+12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,950,703 |
202,622 |
-52.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,568,337 |
428,284 |
+30.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,036,625 |
329,479 |
-52.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,477,444 |
697,598 |
—
|
Shares |
Defined |
2020-05-15 |
