Hedge Fund - Foxhaven Asset Management
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $37.59 |
| 2 | 2017 - Q3 (2017-09-30) | $48,210,000 | 3.49% | 1,252,871 | $39.39 |
| 3 | 2017 - Q2 (2017-06-30) | $62,572,000 | 4.38% | 1,607,717 | $39.41 |
| 4 | 2017 - Q1 (2017-03-31) | $118,198,000 | 8.18% | 3,144,390 | $37.11 |
| 5 | 2016 - Q4 (2016-12-31) | $108,560,000 | 8.18% | 3,144,390 | $33.40 |
| 6 | 2016 - Q3 (2016-09-30) | $58,174,000 | 5.55% | 1,753,826 | $33.28 |
| 7 | 2016 - Q2 (2016-06-30) | $50,852,000 | 5.48% | 1,560,108 | $31.05 |
| 8 | 2016 - Q1 (2016-03-31) | $56,630,000 | 6.34% | 1,854,288 | $28.70 |
| 9 | 2015 - Q4 (2015-12-31) | $70,518,000 | 7.61% | 2,499,300 | $30.12 |
| 10 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $29.36 |
| 11 | 2015 - Q1 (2015-03-31) | $80,096,000 | 9.54% | 2,857,270 | $28.75 |
| 12 | 2014 - Q4 (2014-12-31) | $55,198,000 | 10.47% | 1,917,776 | $27.39 |
| 13 | 2014 - Q3 (2014-09-30) | $62,754,000 | 13.8% | 2,345,962 | $27.39 |
| 14 | 2014 - Q2 (2014-06-30) | $62,555,000 | 14.84% | 2,345,962 | $25.70 |
| 15 | 2014 - Q1 (2014-03-31) | $34,567,000 | 9.4% | 1,417,538 | $26.04 |
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