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:

  1. 2.0000:1.0000 on 2017-02-21