Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,296,773 |
8,006,853 |
+7.8%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$218,716,974 |
7,427,479 |
+14.9%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$216,242,522 |
6,464,862 |
+4.1%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$214,839,038 |
6,212,291 |
-22.3%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$281,200,288 |
7,994,686 |
-5.3%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$330,495,163 |
8,442,392 |
+8.0%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$286,815,672 |
7,814,928 |
+24.9%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$254,120,810 |
6,254,835 |
+24.1%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$207,203,580 |
5,041,879 |
+4.9%
|
Shares |
Sole |
2024-01-05 |
| 2023-09-30 |
$199,790,770 |
4,807,771 |
-4.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$196,597,805 |
5,048,607 |
+7.7%
|
Shares |
Sole |
2023-07-07 |
| 2023-03-31 |
$166,533,588 |
4,687,192 |
+2.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$150,575,489 |
4,594,344 |
-1.2%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$127,859,738 |
4,651,424 |
-3.3%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$176,979,277 |
4,812,358 |
+50.4%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$140,383,835 |
3,199,267 |
+16.8%
|
Shares |
Sole |
2022-04-08 |
| 2021-12-31 |
$129,202,251 |
2,739,100 |
+43.2%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$100,241,038 |
1,912,340 |
+3.7%
|
Shares |
Sole |
2021-10-07 |
| 2021-06-30 |
$98,564,722 |
1,844,417 |
+72.3%
|
Shares |
Sole |
2021-07-09 |
| 2021-03-31 |
$54,296,442 |
1,070,676 |
-3.0%
|
Shares |
Sole |
2021-04-08 |
| 2020-12-31 |
$54,226,832 |
1,104,198 |
+2.3%
|
Shares |
Sole |
2021-01-11 |
| 2020-09-30 |
$46,796,562 |
1,079,376 |
-22.6%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$50,951,964 |
1,394,710 |
+143.7%
|
Shares |
Sole |
2020-07-06 |
| 2020-03-31 |
$18,437,163 |
572,206 |
—
|
Shares |
Sole |
2020-04-09 |
