Hedge Fund - IBIS Capital Partners
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $2,318,000 | 11.96% | 51,725 | $44.30 |
| 2 | 2019 - Q2 (2019-06-30) | $3,319,000 | 16.44% | 76,885 | $42.19 |
| 3 | 2019 - Q1 (2019-03-31) | $3,074,000 | 18.22% | 76,885 | $37.63 |
| 4 | 2018 - Q4 (2018-12-31) | $4,977,000 | 17.91% | 146,171 | $36.51 |
| 5 | 2018 - Q3 (2018-09-30) | $5,176,000 | 13.73% | 146,171 | $35.39 |
| 6 | 2018 - Q2 (2018-06-30) | $4,945,000 | 10.26% | 150,705 | $32.58 |
| 7 | 2018 - Q1 (2018-03-31) | $8,142,000 | 12.99% | 242,909 | $38.79 |
| 8 | 2017 - Q4 (2017-12-31) | $8,202,000 | 12.26% | 204,788 | $37.59 |
| 9 | 2017 - Q3 (2017-09-30) | $12,294,000 | 11.8% | 319,486 | $39.39 |
| 10 | 2017 - Q2 (2017-06-30) | $15,419,000 | 12.24% | 396,178 | $39.41 |
| 11 | 2017 - Q1 (2017-03-31) | $16,743,000 | 9.93% | 445,411 | $37.11 |
| 12 | 2016 - Q4 (2016-12-31) | $17,949,000 | 9.54% | 519,882 | $33.39 |
| 13 | 2016 - Q3 (2016-09-30) | $18,984,000 | 7.04% | 572,320 | $33.28 |
| 14 | 2016 - Q2 (2016-06-30) | $15,944,000 | 6.62% | 489,146 | $31.05 |
| 15 | 2016 - Q1 (2016-03-31) | $14,939,000 | 6.27% | 489,146 | $28.70 |
| 16 | 2015 - Q4 (2015-12-31) | $13,063,000 | 4.8% | 462,990 | $30.11 |
| 17 | 2015 - Q3 (2015-09-30) | $13,192,000 | 4.99% | 463,850 | $29.70 |
| 18 | 2015 - Q2 (2015-06-30) | $13,473,000 | 5.35% | 448,068 | $29.36 |
| 19 | 2015 - Q1 (2015-03-31) | $11,117,000 | 5.51% | 393,722 | $28.75 |
| 20 | 2014 - Q4 (2014-12-31) | $13,003,000 | 7.76% | 448,304 | $27.39 |
| 21 | 2014 - Q3 (2014-09-30) | $11,939,000 | 7.7% | 444,006 | $27.39 |
| 22 | 2014 - Q2 (2014-06-30) | $8,422,000 | 5.53% | 313,776 | $25.70 |
| 23 | 2014 - Q1 (2014-03-31) | $6,244,000 | 4.42% | 249,542 | $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