Hedge Fund - Invenomic Capital 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) | $36,930,207 | 1.68% | 842,194 | $42.86 |
| 2 | 2023 - Q3 (2023-09-30) | $48,493,106 | 2.03% | 1,093,665 | $44.65 |
| 3 | 2023 - Q2 (2023-06-30) | $47,012,786 | 2.38% | 1,131,475 | $39.72 |
| 4 | 2023 - Q1 (2023-03-31) | $46,552,419 | 2.62% | 1,227,972 | $37.81 |
| 5 | 2022 - Q4 (2022-12-31) | $32,802,944 | 2.22% | 938,031 | $33.08 |
| 6 | 2022 - Q3 (2022-09-30) | $28,074,000 | 2.41% | 957,185 | $37.39 |
| 7 | 2022 - Q2 (2022-06-30) | $35,292,000 | 2.5% | 899,399 | $42.88 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $38.08 |
| 9 | 2020 - Q1 (2020-03-31) | $1,604,000 | 1.31% | 46,661 | $42.19 |
| 10 | 2019 - Q4 (2019-12-31) | $3,885,000 | 1.55% | 86,388 | $44.51 |
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