Hedge Fund - Ivory Capital (Investment Mgmt)
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $32.58 |
| 2 | 2018 - Q1 (2018-03-31) | $44,708,000 | 2.7% | 1,308,386 | $38.79 |
| 3 | 2017 - Q4 (2017-12-31) | $107,871,000 | 6.16% | 2,693,416 | $37.59 |
| 4 | 2017 - Q3 (2017-09-30) | $31,971,000 | 1.58% | 830,840 | $39.39 |
| 5 | 2017 - Q2 (2017-06-30) | $34,022,000 | 1.26% | 874,151 | $39.41 |
| 6 | 2017 - Q1 (2017-03-31) | $122,989,000 | 4.35% | 3,271,844 | $37.11 |
| 7 | 2016 - Q4 (2016-12-31) | $142,986,000 | 5.85% | 4,141,516 | $33.40 |
| 8 | 2016 - Q3 (2016-09-30) | $162,294,000 | 4.63% | 4,892,800 | $33.28 |
| 9 | 2016 - Q2 (2016-06-30) | $162,049,000 | 4.48% | 4,971,596 | $31.05 |
| 10 | 2016 - Q1 (2016-03-31) | $149,632,000 | 5.21% | 4,899,550 | $28.70 |
| 11 | 2015 - Q4 (2015-12-31) | $122,008,000 | 3.27% | 4,324,220 | $30.12 |
| 12 | 2015 - Q3 (2015-09-30) | $124,856,000 | 3.34% | 4,390,150 | $29.71 |
| 13 | 2015 - Q2 (2015-06-30) | $123,131,000 | 3% | 4,094,810 | $29.36 |
| 14 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $26.04 |
| 15 | 2013 - Q4 (2013-12-31) | $7,953,000 | 0.39% | 306,072 | $24.08 |
| 16 | 2013 - Q3 (2013-09-30) | $13,367,000 | 0.63% | 592,562 | $21.77 |
| 17 | 2013 - Q2 (2013-06-30) | $18,211,000 | 0.74% | 872,400 | $20.65 |
| 18 | 2013 - Q1 (2013-03-31) | $11,973,000 | 0.53% | 570,400 | $19.91 |
| 19 | 2012 - Q4 (2012-12-31) | $11,816,000 | 0.65% | 632,528 | $18.35 |
| 20 | 2012 - Q3 (2012-09-30) | $20,240,000 | 1.04% | 1,132,460 | $16.83 |
| 21 | 2012 - Q1 (2012-03-31) | $115,109,000 | 5.65% | 7,671,400 | $13.95 |
| 22 | 2011 - Q4 (2011-12-31) | $83,288,000 | 4.13% | 7,025,600 | $11.44 |
| 23 | 2011 - Q3 (2011-09-30) | $80,383,000 | 3.95% | 7,684,800 | $11.23 |
| 24 | 2011 - Q2 (2011-06-30) | $24,186,000 | 0.63% | 1,908,918 | $12.39 |
| 25 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $12.00 |
| 26 | 2010 - Q4 (2010-12-31) | $1,398,000 | 0.03% | 127,228 | $10.16 |
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