Hedge Fund - Darsana Capital Partners
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $41.51 |
| 2 | 2024 - Q3 (2024-09-30) | $334,160,000 | 8.22% | 8,000,000 | $39.48 |
| 3 | 2024 - Q2 (2024-06-30) | $372,020,000 | 10.16% | 9,500,000 | $39.13 |
| 4 | 2024 - Q1 (2024-03-31) | $325,125,000 | 10.44% | 7,500,000 | $43.14 |
| 5 | 2023 - Q4 (2023-12-31) | $328,875,000 | 11.73% | 7,500,000 | $42.86 |
| 6 | 2023 - Q3 (2023-09-30) | $244,978,500 | 12.01% | 5,525,000 | $44.65 |
| 7 | 2023 - Q2 (2023-06-30) | $290,850,000 | 18.76% | 7,000,000 | $39.72 |
| 8 | 2023 - Q1 (2023-03-31) | $265,370,000 | 17.86% | 7,000,000 | $37.81 |
| 9 | 2022 - Q4 (2022-12-31) | $341,514,537 | 22.77% | 9,765,929 | $33.08 |
| 10 | 2022 - Q3 (2022-09-30) | $322,630,000 | 16.56% | 11,000,000 | $37.39 |
| 11 | 2022 - Q2 (2022-06-30) | $215,820,000 | 11.62% | 5,500,000 | $42.88 |
| 12 | 2022 - Q1 (2022-03-31) | $257,510,000 | 13.06% | 5,500,000 | $48.16 |
| 13 | 2021 - Q4 (2021-12-31) | $327,145,000 | 15.12% | 6,500,000 | $52.12 |
| 14 | 2021 - Q3 (2021-09-30) | $195,755,000 | 6.44% | 3,500,000 | $58.31 |
| 15 | 2021 - Q2 (2021-06-30) | $199,570,000 | 5.67% | 3,500,000 | $55.91 |
| 16 | 2021 - Q1 (2021-03-31) | $162,330,000 | 4.53% | 3,000,000 | $52.83 |
| 17 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $37.11 |
| 18 | 2016 - Q4 (2016-12-31) | $69,050,000 | 3.34% | 2,000,000 | $33.40 |
| 19 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $29.71 |
| 20 | 2015 - Q2 (2015-06-30) | $98,893,000 | 5.01% | 3,288,750 | $29.36 |
| 21 | 2015 - Q1 (2015-03-31) | $98,201,000 | 4.42% | 3,478,000 | $28.75 |
| 22 | 2014 - Q4 (2014-12-31) | $126,984,000 | 5.71% | 4,378,000 | $27.39 |
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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