Hedge Fund - First Eagle Investment Management
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,081,179,447 | 1.9% | 36,171,945 | $28.05 |
| 2 | 2025 - Q3 (2025-09-30) | $1,128,816,092 | 2.06% | 35,926,674 | $33.52 |
| 3 | 2025 - Q2 (2025-06-30) | $1,281,457,868 | 2.52% | 35,905,236 | $34.59 |
| 4 | 2025 - Q1 (2025-03-31) | $1,306,788,138 | 2.73% | 35,414,313 | $36.08 |
| 5 | 2024 - Q4 (2024-12-31) | $1,279,813,401 | 2.85% | 34,101,077 | $41.51 |
| 6 | 2024 - Q3 (2024-09-30) | $1,329,576,336 | 2.73% | 31,830,891 | $39.48 |
| 7 | 2024 - Q2 (2024-06-30) | $1,246,527,179 | 2.79% | 31,831,644 | $39.13 |
| 8 | 2024 - Q1 (2024-03-31) | $1,387,040,388 | 3.15% | 31,996,318 | $43.14 |
| 9 | 2023 - Q4 (2023-12-31) | $1,399,719,941 | 3.33% | 31,920,637 | $42.86 |
| 10 | 2023 - Q3 (2023-09-30) | $1,418,248,022 | 3.66% | 31,985,747 | $44.65 |
| 11 | 2023 - Q2 (2023-06-30) | $1,348,394,602 | 3.44% | 32,452,337 | $39.72 |
| 12 | 2023 - Q1 (2023-03-31) | $1,238,640,115 | 3.27% | 32,664,560 | $37.81 |
| 13 | 2022 - Q4 (2022-12-31) | $1,141,816,381 | 3.14% | 32,651,312 | $33.08 |
| 14 | 2022 - Q3 (2022-09-30) | $928,184,000 | 2.78% | 31,646,241 | $37.39 |
| 15 | 2022 - Q2 (2022-06-30) | $1,189,193,000 | 3.35% | 30,305,640 | $42.88 |
| 16 | 2022 - Q1 (2022-03-31) | $1,409,381,000 | 3.45% | 30,102,119 | $48.16 |
| 17 | 2021 - Q4 (2021-12-31) | $1,479,421,000 | 3.7% | 29,394,424 | $52.12 |
| 18 | 2021 - Q3 (2021-09-30) | $1,647,130,000 | 4.22% | 29,449,845 | $58.31 |
| 19 | 2021 - Q2 (2021-06-30) | $1,703,328,000 | 4.25% | 29,872,460 | $55.91 |
| 20 | 2021 - Q1 (2021-03-31) | $1,633,098,000 | 4.34% | 30,181,068 | $52.83 |
| 21 | 2020 - Q4 (2020-12-31) | $1,592,035,000 | 4.48% | 30,382,352 | $47.91 |
| 22 | 2020 - Q3 (2020-09-30) | $1,499,723,000 | 4.5% | 32,419,441 | $43.48 |
| 23 | 2020 - Q2 (2020-06-30) | $1,271,158,000 | 3.99% | 32,610,514 | $38.08 |
| 24 | 2020 - Q1 (2020-03-31) | $1,120,585,000 | 4.06% | 32,594,099 | $42.19 |
| 25 | 2019 - Q4 (2019-12-31) | $1,457,499,000 | 3.98% | 32,410,476 | $44.51 |
| 26 | 2019 - Q3 (2019-09-30) | $1,472,711,000 | 4.18% | 32,668,837 | $44.30 |
| 27 | 2019 - Q2 (2019-06-30) | $1,456,727,000 | 3.93% | 34,454,278 | $42.19 |
| 28 | 2019 - Q1 (2019-03-31) | $1,384,474,000 | 3.74% | 34,629,153 | $37.63 |
| 29 | 2018 - Q4 (2018-12-31) | $1,190,066,000 | 3.44% | 34,950,549 | $36.51 |
| 30 | 2018 - Q3 (2018-09-30) | $1,186,519,000 | 2.98% | 33,508,018 | $35.39 |
| 31 | 2018 - Q2 (2018-06-30) | $1,039,962,000 | 2.55% | 31,696,499 | $32.58 |
| 32 | 2018 - Q1 (2018-03-31) | $1,084,838,000 | 2.7% | 31,748,253 | $38.79 |
| 33 | 2017 - Q4 (2017-12-31) | $1,270,674,000 | 2.98% | 31,727,195 | $37.59 |
| 34 | 2017 - Q3 (2017-09-30) | $1,222,619,000 | 2.73% | 31,772,836 | $39.39 |
| 35 | 2017 - Q2 (2017-06-30) | $1,209,307,000 | 2.9% | 31,071,617 | $39.41 |
| 36 | 2017 - Q1 (2017-03-31) | $1,308,129,000 | 3.22% | 34,799,928 | $37.11 |
| 37 | 2016 - Q4 (2016-12-31) | $1,531,121,000 | 3.88% | 44,348,196 | $33.40 |
| 38 | 2016 - Q3 (2016-09-30) | $1,597,367,000 | 4.03% | 48,156,978 | $33.28 |
| 39 | 2016 - Q2 (2016-06-30) | $1,709,066,000 | 4.35% | 52,433,378 | $31.05 |
| 40 | 2016 - Q1 (2016-03-31) | $1,577,742,000 | 4.01% | 51,661,494 | $28.70 |
| 41 | 2015 - Q4 (2015-12-31) | $1,357,038,000 | 3.39% | 48,096,324 | $30.12 |
| 42 | 2015 - Q3 (2015-09-30) | $1,138,000 | 0% | 40,000 | $29.71 |
| 43 | 2015 - Q2 (2015-06-30) | $53,653,000 | 0.12% | 1,784,286 | $29.36 |
| 44 | 2015 - Q1 (2015-03-31) | $24,802,000 | 0.05% | 878,418 | $28.75 |
| 45 | 2014 - Q4 (2014-12-31) | $91,006,000 | 0.22% | 3,137,604 | $27.39 |
| 46 | 2014 - Q3 (2014-09-30) | $142,892,000 | 0.35% | 5,313,950 | $27.39 |
| 47 | 2014 - Q2 (2014-06-30) | $159,917,000 | 0.38% | 5,958,142 | $25.70 |
| 48 | 2014 - Q1 (2014-03-31) | $163,680,000 | 0.43% | 6,544,592 | $26.04 |
| 49 | 2013 - Q4 (2013-12-31) | $230,046,000 | 0.62% | 8,853,898 | $24.08 |
| 50 | 2013 - Q3 (2013-09-30) | $233,393,000 | 0.67% | 10,338,566 | $21.77 |
| 51 | 2013 - Q2 (2013-06-30) | $838,000 | 0% | 40,000 | $20.65 |
| 52 | 2013 - Q1 (2013-03-31) | $840,000 | 0% | 40,000 | $19.91 |
| 53 | 2012 - Q4 (2012-12-31) | $748,000 | 0% | 40,000 | $18.35 |
| 54 | 2012 - Q3 (2012-09-30) | $715,000 | 0% | 40,000 | $16.83 |
| 55 | 2012 - Q1 (2012-03-31) | $747,000 | 0% | 49,800 | $13.95 |
| 56 | 2011 - Q4 (2011-12-31) | $934,000 | 0% | 78,820 | $11.44 |
| 57 | 2011 - Q3 (2011-09-30) | $824,000 | 0% | 78,820 | $11.23 |
| 58 | 2011 - Q2 (2011-06-30) | $171,790,000 | 0.79% | 13,558,776 | $12.39 |
| 59 | 2011 - Q1 (2011-03-31) | $144,381,000 | 0.72% | 11,681,312 | $12.00 |
| 60 | 2010 - Q4 (2010-12-31) | $97,928,000 | 0.54% | 8,914,718 | $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
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