Hedge Fund - Cat Rock Capital
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $42.19 |
| 2 | 2019 - Q4 (2019-12-31) | $33,384,000 | 4.7% | 742,361 | $44.51 |
| 3 | 2019 - Q3 (2019-09-30) | $53,527,000 | 8.42% | 1,187,373 | $44.30 |
| 4 | 2019 - Q2 (2019-06-30) | $60,561,000 | 10.76% | 1,432,373 | $42.19 |
| 5 | 2019 - Q1 (2019-03-31) | $12,269,000 | 3.32% | 306,884 | $37.63 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $36.51 |
| 7 | 2018 - Q3 (2018-09-30) | $40,293,000 | 9.63% | 1,137,900 | $35.39 |
| 8 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $38.79 |
| 9 | 2017 - Q4 (2017-12-31) | $16,520,000 | 7.99% | 412,491 | $37.59 |
| 10 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $33.40 |
| 11 | 2016 - Q3 (2016-09-30) | $12,893,000 | 7.07% | 388,692 | $33.28 |
| 12 | 2016 - Q2 (2016-06-30) | $15,061,000 | 7.64% | 462,068 | $31.05 |
| 13 | 2016 - Q1 (2016-03-31) | $16,000,000 | 6.55% | 523,912 | $28.70 |
| 14 | 2015 - Q4 (2015-12-31) | $15,384,000 | 5.98% | 545,236 | $30.12 |
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