Hedge Fund - General Equity Partners
Comcast Corp (CMCSA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $35.39 |
2 | 2018 - Q2 (2018-06-30) | $9,226,000 | 6.58% | 281,183 | $32.58 |
3 | 2018 - Q1 (2018-03-31) | $15,718,000 | 12.33% | 460,000 | $38.79 |
4 | 2017 - Q4 (2017-12-31) | $26,033,000 | 19.83% | 650,000 | $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