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 2023 - Q4 (2023-12-31) $1,399,719,941 3.33% 31,920,637 $42.86
2 2023 - Q3 (2023-09-30) $1,418,248,022 3.66% 31,985,747 $44.65
3 2023 - Q2 (2023-06-30) $1,348,394,602 3.44% 32,452,337 $39.72
4 2023 - Q1 (2023-03-31) $1,238,640,115 3.27% 32,664,560 $37.81
5 2022 - Q4 (2022-12-31) $1,141,816,381 3.14% 32,651,312 $33.08
6 2022 - Q3 (2022-09-30) $928,184,000 2.78% 31,646,241 $37.39
7 2022 - Q2 (2022-06-30) $1,189,193,000 3.35% 30,305,640 $42.88
8 2022 - Q1 (2022-03-31) $1,409,381,000 3.45% 30,102,119 $48.16
9 2021 - Q4 (2021-12-31) $1,479,421,000 3.7% 29,394,424 $52.12
10 2021 - Q3 (2021-09-30) $1,647,130,000 4.22% 29,449,845 $58.31
11 2021 - Q2 (2021-06-30) $1,703,328,000 4.25% 29,872,460 $55.91
12 2021 - Q1 (2021-03-31) $1,633,098,000 4.34% 30,181,068 $52.83
13 2020 - Q4 (2020-12-31) $1,592,035,000 4.48% 30,382,352 $47.91
14 2020 - Q3 (2020-09-30) $1,499,723,000 4.5% 32,419,441 $43.48
15 2020 - Q2 (2020-06-30) $1,271,158,000 3.99% 32,610,514 $38.08
16 2020 - Q1 (2020-03-31) $1,120,585,000 4.06% 32,594,099 $42.19
17 2019 - Q4 (2019-12-31) $1,457,499,000 3.98% 32,410,476 $44.51
18 2019 - Q3 (2019-09-30) $1,472,711,000 4.18% 32,668,837 $44.30
19 2019 - Q2 (2019-06-30) $1,456,727,000 3.93% 34,454,278 $42.19
20 2019 - Q1 (2019-03-31) $1,384,474,000 3.74% 34,629,153 $37.63
21 2018 - Q4 (2018-12-31) $1,190,066,000 3.44% 34,950,549 $36.51
22 2018 - Q3 (2018-09-30) $1,186,519,000 2.98% 33,508,018 $35.39
23 2018 - Q2 (2018-06-30) $1,039,962,000 2.55% 31,696,499 $32.58
24 2018 - Q1 (2018-03-31) $1,084,838,000 2.7% 31,748,253 $38.79
25 2017 - Q4 (2017-12-31) $1,270,674,000 2.98% 31,727,195 $37.59
26 2017 - Q3 (2017-09-30) $1,222,619,000 2.73% 31,772,836 $39.39
27 2017 - Q2 (2017-06-30) $1,209,307,000 2.9% 31,071,617 $39.41
28 2017 - Q1 (2017-03-31) $1,308,129,000 3.22% 34,799,928 $37.11
29 2016 - Q4 (2016-12-31) $1,531,121,000 3.88% 44,348,196 $33.39
30 2016 - Q3 (2016-09-30) $1,597,367,000 4.03% 48,156,978 $33.28
31 2016 - Q2 (2016-06-30) $1,709,066,000 4.35% 52,433,378 $31.05
32 2016 - Q1 (2016-03-31) $1,577,742,000 4.01% 51,661,494 $28.70
33 2015 - Q4 (2015-12-31) $1,357,038,000 3.39% 48,096,324 $30.11
34 2015 - Q3 (2015-09-30) $1,138,000 0% 40,000 $29.70
35 2015 - Q2 (2015-06-30) $53,653,000 0.12% 1,784,286 $29.36
36 2015 - Q1 (2015-03-31) $24,802,000 0.05% 878,418 $28.75
37 2014 - Q4 (2014-12-31) $91,006,000 0.22% 3,137,604 $27.39
38 2014 - Q3 (2014-09-30) $142,892,000 0.35% 5,313,950 $27.39
39 2014 - Q2 (2014-06-30) $159,917,000 0.38% 5,958,142 $25.70
40 2014 - Q1 (2014-03-31) $163,680,000 0.43% 6,544,592 $26.04
41 2013 - Q4 (2013-12-31) $230,046,000 0.62% 8,853,898 $24.08
42 2013 - Q3 (2013-09-30) $233,393,000 0.67% 10,338,566 $21.77
43 2013 - Q2 (2013-06-30) $838,000 0% 40,000 $20.65
44 2013 - Q1 (2013-03-31) $840,000 0% 40,000 $19.91
45 2012 - Q4 (2012-12-31) $748,000 0% 40,000 $18.35
46 2012 - Q3 (2012-09-30) $715,000 0% 40,000 $16.83
47 2012 - Q1 (2012-03-31) $747,000 0% 49,800 $13.95
48 2011 - Q4 (2011-12-31) $934,000 0% 78,820 $11.44
49 2011 - Q3 (2011-09-30) $824,000 0% 78,820 $11.23
50 2011 - Q2 (2011-06-30) $171,790,000 0.79% 13,558,776 $12.39
51 2011 - Q1 (2011-03-31) $144,381,000 0.72% 11,681,312 $12.00
52 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:

  1. 2.0000:1.0000 on 2017-02-21