Hedge Fund - Arrowstreet Capital
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $869,069,631 | 0.61% | 24,350,508 | $34.59 |
| 2 | 2025 - Q1 (2025-03-31) | $926,388,633 | 0.75% | 25,105,383 | $36.08 |
| 3 | 2024 - Q4 (2024-12-31) | $915,749,827 | 0.73% | 24,400,475 | $41.51 |
| 4 | 2024 - Q3 (2024-09-30) | $1,155,408,951 | 0.98% | 27,661,215 | $39.48 |
| 5 | 2024 - Q2 (2024-06-30) | $1,167,859 | 1.02% | 29,822,749 | $39.13 |
| 6 | 2024 - Q1 (2024-03-31) | $1,139,792 | 1.05% | 26,292,772 | $43.14 |
| 7 | 2023 - Q4 (2023-12-31) | $1,285,931,000 | 1.34% | 29,325,681 | $42.86 |
| 8 | 2023 - Q3 (2023-09-30) | $1,070,294,000 | 1.29% | 24,138,341 | $44.65 |
| 9 | 2023 - Q2 (2023-06-30) | $836,025,000 | 1.01% | 20,120,947 | $39.72 |
| 10 | 2023 - Q1 (2023-03-31) | $838,431,000 | 1.08% | 22,116,344 | $37.81 |
| 11 | 2022 - Q4 (2022-12-31) | $672,832,000 | 0.94% | 19,240,269 | $33.08 |
| 12 | 2022 - Q3 (2022-09-30) | $472,844,000 | 0.69% | 16,121,513 | $37.39 |
| 13 | 2022 - Q2 (2022-06-30) | $1,155,817,000 | 1.63% | 29,455,078 | $42.88 |
| 14 | 2022 - Q1 (2022-03-31) | $715,028,000 | 0.89% | 15,271,853 | $48.16 |
| 15 | 2021 - Q4 (2021-12-31) | $472,689,000 | 0.57% | 9,391,803 | $52.12 |
| 16 | 2021 - Q3 (2021-09-30) | $663,151,000 | 0.83% | 11,856,796 | $58.31 |
| 17 | 2021 - Q2 (2021-06-30) | $834,378,000 | 1.02% | 14,633,071 | $55.91 |
| 18 | 2021 - Q1 (2021-03-31) | $526,637,000 | 0.7% | 9,732,709 | $52.83 |
| 19 | 2020 - Q4 (2020-12-31) | $35,957,000 | 0.05% | 686,193 | $47.91 |
| 20 | 2020 - Q3 (2020-09-30) | $363,000 | 0% | 7,839 | $43.48 |
| 21 | 2020 - Q2 (2020-06-30) | $468,000 | 0% | 12,017 | $38.08 |
| 22 | 2020 - Q1 (2020-03-31) | $29,091,000 | 0.08% | 846,169 | $42.19 |
| 23 | 2019 - Q4 (2019-12-31) | $315,404,000 | 0.73% | 7,013,658 | $44.51 |
| 24 | 2019 - Q3 (2019-09-30) | $377,656,000 | 0.88% | 8,377,453 | $44.30 |
| 25 | 2019 - Q2 (2019-06-30) | $386,031,000 | 0.86% | 9,130,351 | $42.19 |
| 26 | 2019 - Q1 (2019-03-31) | $98,328,000 | 0.23% | 2,459,423 | $37.63 |
| 27 | 2018 - Q4 (2018-12-31) | $262,242,000 | 0.68% | 7,701,667 | $36.51 |
| 28 | 2018 - Q3 (2018-09-30) | $22,713,000 | 0.05% | 641,426 | $35.39 |
| 29 | 2018 - Q2 (2018-06-30) | $375,904,000 | 0.92% | 11,456,994 | $32.58 |
| 30 | 2018 - Q1 (2018-03-31) | $740,666,000 | 1.69% | 21,675,907 | $38.79 |
| 31 | 2017 - Q4 (2017-12-31) | $683,835,000 | 1.64% | 17,074,529 | $37.59 |
| 32 | 2017 - Q3 (2017-09-30) | $460,763,000 | 1.23% | 11,974,099 | $39.39 |
| 33 | 2017 - Q2 (2017-06-30) | $334,175,000 | 1.01% | 8,586,199 | $39.41 |
| 34 | 2017 - Q1 (2017-03-31) | $464,983,000 | 1.7% | 12,369,846 | $37.11 |
| 35 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $33.40 |
| 36 | 2016 - Q3 (2016-09-30) | $285,131,000 | 0.93% | 8,596,052 | $33.28 |
| 37 | 2016 - Q2 (2016-06-30) | $277,874,000 | 0.92% | 8,525,044 | $31.05 |
| 38 | 2016 - Q1 (2016-03-31) | $458,493,000 | 1.94% | 15,012,872 | $28.70 |
| 39 | 2015 - Q4 (2015-12-31) | $471,347,000 | 2.18% | 16,705,562 | $30.12 |
| 40 | 2015 - Q3 (2015-09-30) | $415,041,000 | 1.96% | 14,593,560 | $29.71 |
| 41 | 2015 - Q2 (2015-06-30) | $365,908,000 | 2.06% | 12,168,540 | $29.36 |
| 42 | 2015 - Q1 (2015-03-31) | $308,542,000 | 1.89% | 10,927,660 | $28.75 |
| 43 | 2014 - Q4 (2014-12-31) | $221,606,000 | 1.26% | 7,640,258 | $27.39 |
| 44 | 2014 - Q3 (2014-09-30) | $4,322,000 | 0.02% | 160,728 | $27.39 |
| 45 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $25.70 |
| 46 | 2014 - Q1 (2014-03-31) | $165,323,000 | 0.99% | 6,610,294 | $26.04 |
| 47 | 2013 - Q4 (2013-12-31) | $175,907,000 | 0.95% | 6,770,224 | $24.08 |
| 48 | 2013 - Q3 (2013-09-30) | $266,396,000 | 1.69% | 11,802,628 | $21.77 |
| 49 | 2013 - Q2 (2013-06-30) | $213,793,000 | 1.59% | 10,216,700 | $20.65 |
| 50 | 2013 - Q1 (2013-03-31) | $233,734,000 | 1.88% | 11,130,178 | $19.91 |
| 51 | 2012 - Q4 (2012-12-31) | $140,757,000 | 0.71% | 7,532,628 | $18.35 |
| 52 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $16.83 |
| 53 | 2012 - Q1 (2012-03-31) | $245,000 | 0% | 16,312 | $13.95 |
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
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