Hedge Fund - 3G Sahana Capital Management
Comcast Corp (CMCSA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $39.72 |
2 | 2023 - Q1 (2023-03-31) | $18,767,000 | 3.08% | 495,028 | $37.81 |
3 | 2022 - Q4 (2022-12-31) | $32,161,000 | 5.28% | 919,662 | $33.08 |
4 | 2022 - Q3 (2022-09-30) | $77,270,000 | 14.35% | 2,634,518 | $37.39 |
5 | 2022 - Q2 (2022-06-30) | $129,403,000 | 22.07% | 3,297,741 | $42.88 |
6 | 2022 - Q1 (2022-03-31) | $180,688,000 | 24.27% | 3,859,205 | $48.16 |
7 | 2021 - Q4 (2021-12-31) | $181,589,000 | 20.41% | 3,607,959 | $52.12 |
8 | 2021 - Q3 (2021-09-30) | $147,345,000 | 16.84% | 2,634,451 | $58.31 |
9 | 2021 - Q2 (2021-06-30) | $148,101,000 | 17.51% | 2,597,344 | $55.91 |
10 | 2021 - Q1 (2021-03-31) | $141,687,000 | 17.55% | 2,618,503 | $52.83 |
11 | 2020 - Q4 (2020-12-31) | $229,592,000 | 27.42% | 4,381,527 | $47.91 |
12 | 2020 - Q3 (2020-09-30) | $233,883,000 | 30.34% | 5,055,826 | $43.48 |
13 | 2020 - Q2 (2020-06-30) | $220,176,000 | 31.29% | 5,648,446 | $38.08 |
14 | 2020 - Q1 (2020-03-31) | $204,666,000 | 31.36% | 5,953,057 | $42.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-02-21