Hedge Fund - GoldenTree Asset 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) | $233,557,357 | 12.66% | 7,824,614 | $28.05 |
| 2 | 2025 - Q3 (2025-09-30) | $63,813,653 | 5.27% | 2,034,630 | $33.52 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $48.16 |
| 4 | 2021 - Q4 (2021-12-31) | $13,526,000 | 0.58% | 268,756 | $52.12 |
| 5 | 2021 - Q3 (2021-09-30) | $23,172,000 | 0.95% | 414,299 | $58.31 |
| 6 | 2021 - Q2 (2021-06-30) | $30,506,000 | 0.8% | 535,000 | $55.91 |
| 7 | 2021 - Q1 (2021-03-31) | $10,930,000 | 0.49% | 202,000 | $52.83 |
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