Hedge Fund - Intermede Investment Partners

Comcast Corp (CMCSA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q3 (2020-09-30) $0 0% 0 $43.48
2 2020 - Q2 (2020-06-30) $59,692,000 2.92% 1,531,349 $38.08
3 2020 - Q1 (2020-03-31) $70,192,000 4.13% 2,041,647 $42.19
4 2019 - Q4 (2019-12-31) $93,431,000 4.72% 2,077,638 $44.51
5 2019 - Q3 (2019-09-30) $92,152,000 5.11% 2,044,184 $44.30
6 2019 - Q2 (2019-06-30) $87,493,000 5.17% 2,069,380 $42.19
7 2019 - Q1 (2019-03-31) $83,919,000 5.21% 2,099,035 $37.63
8 2018 - Q4 (2018-12-31) $62,919,000 5.02% 1,847,847 $36.51
9 2018 - Q3 (2018-09-30) $62,184,000 4.65% 1,756,115 $35.39
10 2018 - Q2 (2018-06-30) $55,325,000 4.37% 1,686,216 $32.58
11 2018 - Q1 (2018-03-31) $49,810,000 4.27% 1,457,701 $38.79
12 2017 - Q4 (2017-12-31) $61,995,000 5.26% 1,547,949 $37.59
13 2017 - Q3 (2017-09-30) $56,603,000 5.17% 1,470,962 $39.39
14 2017 - Q2 (2017-06-30) $56,380,000 5.45% 1,448,606 $39.41
15 2017 - Q1 (2017-03-31) $54,438,000 5.68% 1,448,199 $37.11
16 2016 - Q4 (2016-12-31) $46,522,000 5.45% 1,347,486 $33.40
17 2016 - Q3 (2016-09-30) $48,163,000 5.33% 1,452,010 $33.28
18 2016 - Q2 (2016-06-30) $55,715,000 6.45% 1,709,308 $31.05
19 2016 - Q1 (2016-03-31) $51,145,000 6.16% 1,674,684 $28.70
20 2015 - Q4 (2015-12-31) $39,426,000 6.67% 1,397,356 $30.12

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2017-02-21