Hedge Fund - Honeycomb Asset Management
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $37.81 |
| 2 | 2022 - Q4 (2022-12-31) | $6,363,771 | 1.69% | 181,978 | $33.08 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $52.12 |
| 4 | 2021 - Q3 (2021-09-30) | $41,948,000 | 2.57% | 750,000 | $58.31 |
| 5 | 2021 - Q2 (2021-06-30) | $57,020,000 | 3.79% | 1,000,000 | $55.91 |
| 6 | 2021 - Q1 (2021-03-31) | $54,110,000 | 3.23% | 1,000,000 | $52.83 |
| 7 | 2020 - Q4 (2020-12-31) | $52,400,000 | 3.05% | 1,000,000 | $47.91 |
| 8 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $44.30 |
| 9 | 2019 - Q2 (2019-06-30) | $14,798,000 | 1.54% | 350,000 | $42.19 |
| 10 | 2019 - Q1 (2019-03-31) | $63,968,000 | 4.11% | 1,600,000 | $37.63 |
| 11 | 2018 - Q4 (2018-12-31) | $37,455,000 | 7.3% | 1,100,000 | $36.51 |
| 12 | 2018 - Q3 (2018-09-30) | $68,164,000 | 6.65% | 1,925,000 | $35.39 |
| 13 | 2018 - Q2 (2018-06-30) | $16,405,000 | 1.89% | 500,000 | $32.58 |
| 14 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $38.79 |
| 15 | 2017 - Q4 (2017-12-31) | $4,005,000 | 0.5% | 100,000 | $37.59 |
| 16 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $37.11 |
| 17 | 2016 - Q4 (2016-12-31) | $17,263,000 | 5.37% | 500,000 | $33.40 |
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