Hedge Fund - Brave Warrior Capital
Comcast Corp New (CMCSK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $26.04 |
| 2 | 2013 - Q4 (2013-12-31) | $91,306,000 | 3.73% | 3,661,042 | $24.08 |
| 3 | 2013 - Q3 (2013-09-30) | $117,371,000 | 5.26% | 5,415,030 | $21.77 |
| 4 | 2013 - Q2 (2013-06-30) | $109,484,000 | 5.06% | 5,519,742 | $20.65 |
| 5 | 2013 - Q1 (2013-03-31) | $107,896,000 | 5.69% | 5,447,920 | $19.91 |
| 6 | 2012 - Q4 (2012-12-31) | $118,988,000 | 7.12% | 6,625,146 | $18.35 |
| 7 | 2012 - Q3 (2012-09-30) | $118,535,000 | 7.35% | 6,810,400 | $16.83 |
| 8 | 2012 - Q1 (2012-03-31) | $126,210,000 | 9.26% | 8,553,728 | $13.95 |
| 9 | 2011 - Q4 (2011-12-31) | $115,993,000 | 9.41% | 9,846,564 | $11.44 |
| 10 | 2011 - Q3 (2011-09-30) | $97,938,000 | 9.53% | 9,467,222 | $11.23 |
| 11 | 2011 - Q2 (2011-06-30) | $102,469,000 | 8.95% | 8,458,024 | $12.39 |
| 12 | 2011 - Q1 (2011-03-31) | $103,567,000 | 8.85% | 8,920,482 | $12.00 |
| 13 | 2010 - Q4 (2010-12-31) | $142,486,000 | 13.06% | 13,694,028 | $10.16 |
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