Hedge Fund - First Pacific Advisors LLC
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) | $463,110,418 | 6.93% | 10,561,241 | $42.86 |
| 2 | 2023 - Q3 (2023-09-30) | $461,928,267 | 7.24% | 10,417,868 | $44.65 |
| 3 | 2023 - Q2 (2023-06-30) | $440,195,450 | 6.42% | 10,594,355 | $39.72 |
| 4 | 2023 - Q1 (2023-03-31) | $415,953,676 | 6.45% | 10,972,136 | $37.81 |
| 5 | 2022 - Q4 (2022-12-31) | $392,305,315 | 6.01% | 11,218,339 | $33.08 |
| 6 | 2022 - Q3 (2022-09-30) | $333,139,000 | 5.28% | 11,358,287 | $37.39 |
| 7 | 2022 - Q2 (2022-06-30) | $442,265,000 | 6.54% | 11,270,764 | $42.88 |
| 8 | 2022 - Q1 (2022-03-31) | $514,926,000 | 6.62% | 10,997,988 | $48.16 |
| 9 | 2021 - Q4 (2021-12-31) | $536,921,000 | 6.65% | 10,668,004 | $52.12 |
| 10 | 2021 - Q3 (2021-09-30) | $514,123,000 | 6.66% | 9,192,262 | $58.31 |
| 11 | 2021 - Q2 (2021-06-30) | $537,905,000 | 6.74% | 9,433,628 | $55.91 |
| 12 | 2021 - Q1 (2021-03-31) | $514,557,000 | 6.98% | 9,509,463 | $52.83 |
| 13 | 2020 - Q4 (2020-12-31) | $517,145,000 | 6.66% | 9,869,170 | $47.91 |
| 14 | 2020 - Q3 (2020-09-30) | $489,523,000 | 6.8% | 10,581,990 | $43.48 |
| 15 | 2020 - Q2 (2020-06-30) | $459,275,000 | 6.18% | 11,782,326 | $38.08 |
| 16 | 2020 - Q1 (2020-03-31) | $425,194,000 | 5.99% | 12,367,492 | $42.19 |
| 17 | 2019 - Q4 (2019-12-31) | $468,005,000 | 4.45% | 10,407,058 | $44.51 |
| 18 | 2019 - Q3 (2019-09-30) | $473,522,000 | 4.45% | 10,504,029 | $44.30 |
| 19 | 2019 - Q2 (2019-06-30) | $489,563,000 | 4.26% | 11,579,072 | $42.19 |
| 20 | 2019 - Q1 (2019-03-31) | $497,230,000 | 4.35% | 12,436,957 | $37.63 |
| 21 | 2018 - Q4 (2018-12-31) | $425,499,000 | 4.04% | 12,496,285 | $36.51 |
| 22 | 2018 - Q3 (2018-09-30) | $431,994,000 | 3.12% | 12,199,764 | $35.39 |
| 23 | 2018 - Q2 (2018-06-30) | $380,914,000 | 2.73% | 11,609,705 | $32.58 |
| 24 | 2018 - Q1 (2018-03-31) | $1,162,000 | 0% | 34,000 | $38.79 |
| 25 | 2017 - Q4 (2017-12-31) | $1,802,000 | 0.01% | 45,000 | $37.59 |
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