Hedge Fund - Egerton Capital Limited
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $52.12 |
| 2 | 2021 - Q3 (2021-09-30) | $910,251,000 | 4.32% | 16,274,833 | $58.31 |
| 3 | 2021 - Q2 (2021-06-30) | $578,439,000 | 2.87% | 10,144,500 | $55.91 |
| 4 | 2021 - Q1 (2021-03-31) | $511,374,000 | 2.69% | 9,450,636 | $52.83 |
| 5 | 2020 - Q4 (2020-12-31) | $556,383,000 | 3.14% | 10,618,001 | $47.91 |
| 6 | 2020 - Q3 (2020-09-30) | $511,715,000 | 3.16% | 11,061,725 | $43.48 |
| 7 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $37.59 |
| 8 | 2017 - Q3 (2017-09-30) | $910,686,000 | 8.14% | 23,666,488 | $39.39 |
| 9 | 2017 - Q2 (2017-06-30) | $838,000,000 | 8.4% | 21,531,346 | $39.41 |
| 10 | 2017 - Q1 (2017-03-31) | $806,811,000 | 8.72% | 21,463,447 | $37.11 |
| 11 | 2016 - Q4 (2016-12-31) | $791,314,000 | 9.62% | 22,920,028 | $33.40 |
| 12 | 2016 - Q3 (2016-09-30) | $774,308,000 | 8.77% | 23,343,610 | $33.28 |
| 13 | 2016 - Q2 (2016-06-30) | $774,362,000 | 8.69% | 23,757,064 | $31.05 |
| 14 | 2016 - Q1 (2016-03-31) | $644,610,000 | 6.14% | 21,107,070 | $28.70 |
| 15 | 2015 - Q4 (2015-12-31) | $601,263,000 | 6.23% | 21,310,042 | $30.12 |
| 16 | 2015 - Q3 (2015-09-30) | $515,782,000 | 5.82% | 18,135,802 | $29.71 |
| 17 | 2015 - Q2 (2015-06-30) | $341,250,000 | 4.32% | 11,348,524 | $29.36 |
| 18 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $28.75 |
| 19 | 2014 - Q4 (2014-12-31) | $327,549,000 | 4.38% | 11,292,858 | $27.39 |
| 20 | 2014 - Q3 (2014-09-30) | $665,583,000 | 8.95% | 24,752,050 | $27.39 |
| 21 | 2014 - Q2 (2014-06-30) | $664,330,000 | 10.52% | 24,751,476 | $25.70 |
| 22 | 2014 - Q1 (2014-03-31) | $391,873,000 | 5.96% | 15,662,382 | $26.04 |
| 23 | 2013 - Q4 (2013-12-31) | $404,642,000 | 6.1% | 15,572,154 | $24.08 |
| 24 | 2013 - Q3 (2013-09-30) | $319,504,000 | 5.83% | 14,162,402 | $21.77 |
| 25 | 2013 - Q2 (2013-06-30) | $281,055,000 | 6.24% | 13,463,694 | $20.65 |
| 26 | 2013 - Q1 (2013-03-31) | $270,340,000 | 6.68% | 12,879,474 | $19.91 |
| 27 | 2012 - Q4 (2012-12-31) | $147,699,000 | 5.51% | 7,906,804 | $18.35 |
| 28 | 2012 - Q3 (2012-09-30) | $114,184,000 | 4.38% | 6,387,928 | $16.83 |
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