Hedge Fund - Gotham Asset 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) | $15,093,258 | 0.28% | 344,202 | $42.86 |
| 2 | 2023 - Q3 (2023-09-30) | $15,338,448 | 0.31% | 345,928 | $44.65 |
| 3 | 2023 - Q2 (2023-06-30) | $14,600,296 | 0.31% | 351,391 | $39.72 |
| 4 | 2023 - Q1 (2023-03-31) | $13,801,894 | 0.33% | 364,070 | $37.81 |
| 5 | 2022 - Q4 (2022-12-31) | $13,139,593 | 0.36% | 375,739 | $33.08 |
| 6 | 2022 - Q3 (2022-09-30) | $9,319,000 | 0.27% | 317,738 | $37.39 |
| 7 | 2022 - Q2 (2022-06-30) | $12,126,000 | 0.38% | 309,031 | $42.88 |
| 8 | 2022 - Q1 (2022-03-31) | $9,699,000 | 0.3% | 207,165 | $48.16 |
| 9 | 2021 - Q4 (2021-12-31) | $4,884,000 | 0.15% | 97,040 | $52.12 |
| 10 | 2021 - Q3 (2021-09-30) | $4,865,000 | 0.19% | 86,986 | $58.31 |
| 11 | 2021 - Q2 (2021-06-30) | $2,635,000 | 0.11% | 46,205 | $55.91 |
| 12 | 2021 - Q1 (2021-03-31) | $1,361,000 | 0.06% | 25,154 | $52.83 |
| 13 | 2020 - Q4 (2020-12-31) | $3,845,000 | 0.12% | 73,379 | $47.91 |
| 14 | 2020 - Q3 (2020-09-30) | $3,793,000 | 0.12% | 82,001 | $43.48 |
| 15 | 2020 - Q2 (2020-06-30) | $7,035,000 | 0.21% | 180,485 | $38.08 |
| 16 | 2020 - Q1 (2020-03-31) | $5,880,000 | 0.16% | 171,043 | $42.19 |
| 17 | 2019 - Q4 (2019-12-31) | $43,436,000 | 0.79% | 965,891 | $44.51 |
| 18 | 2019 - Q3 (2019-09-30) | $33,852,000 | 0.59% | 750,937 | $44.30 |
| 19 | 2019 - Q2 (2019-06-30) | $2,049,000 | 0.03% | 48,469 | $42.19 |
| 20 | 2019 - Q1 (2019-03-31) | $13,273,000 | 0.19% | 331,994 | $37.63 |
| 21 | 2018 - Q4 (2018-12-31) | $16,826,000 | 0.26% | 494,167 | $36.51 |
| 22 | 2018 - Q3 (2018-09-30) | $25,927,000 | 0.35% | 732,183 | $35.39 |
| 23 | 2018 - Q2 (2018-06-30) | $24,610,000 | 0.35% | 750,072 | $32.58 |
| 24 | 2018 - Q1 (2018-03-31) | $3,273,000 | 0.04% | 95,786 | $38.79 |
| 25 | 2017 - Q4 (2017-12-31) | $22,175,000 | 0.32% | 553,692 | $37.59 |
| 26 | 2017 - Q3 (2017-09-30) | $46,198,000 | 0.67% | 1,200,559 | $39.39 |
| 27 | 2017 - Q2 (2017-06-30) | $36,566,000 | 0.51% | 939,513 | $39.41 |
| 28 | 2017 - Q1 (2017-03-31) | $17,946,000 | 0.22% | 477,413 | $37.11 |
| 29 | 2016 - Q4 (2016-12-31) | $9,364,000 | 0.12% | 271,226 | $33.39 |
| 30 | 2016 - Q3 (2016-09-30) | $20,864,000 | 0.27% | 629,002 | $33.28 |
| 31 | 2016 - Q2 (2016-06-30) | $11,495,000 | 0.13% | 352,672 | $31.05 |
| 32 | 2016 - Q1 (2016-03-31) | $4,612,000 | 0.05% | 151,004 | $28.70 |
| 33 | 2015 - Q4 (2015-12-31) | $9,166,000 | 0.09% | 324,870 | $30.11 |
| 34 | 2015 - Q3 (2015-09-30) | $4,868,000 | 0.04% | 171,160 | $29.70 |
| 35 | 2015 - Q2 (2015-06-30) | $6,190,000 | 0.05% | 205,858 | $29.36 |
| 36 | 2015 - Q1 (2015-03-31) | $39,985,000 | 0.3% | 1,416,158 | $28.75 |
| 37 | 2014 - Q4 (2014-12-31) | $4,961,000 | 0.04% | 171,028 | $27.39 |
| 38 | 2014 - Q3 (2014-09-30) | $4,506,000 | 0.04% | 167,554 | $27.39 |
| 39 | 2014 - Q2 (2014-06-30) | $13,263,000 | 0.16% | 494,154 | $25.70 |
| 40 | 2014 - Q1 (2014-03-31) | $2,136,000 | 0.03% | 85,374 | $26.04 |
| 41 | 2013 - Q4 (2013-12-31) | $2,059,000 | 0.04% | 79,236 | $24.08 |
| 42 | 2013 - Q3 (2013-09-30) | $2,424,000 | 0.07% | 107,448 | $21.77 |
| 43 | 2013 - Q2 (2013-06-30) | $1,612,000 | 0.06% | 77,242 | $20.65 |
| 44 | 2013 - Q1 (2013-03-31) | $1,684,000 | 0.08% | 80,244 | $19.91 |
| 45 | 2012 - Q4 (2012-12-31) | $2,557,000 | 0.14% | 136,880 | $18.35 |
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