Hedge Fund - KG Funds Management / 14B Capital
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $55.91 |
| 2 | 2021 - Q1 (2021-03-31) | $534,000 | 0.06% | 9,869 | $52.83 |
| 3 | 2020 - Q4 (2020-12-31) | $56,549,000 | 6.78% | 1,079,185 | $47.91 |
| 4 | 2020 - Q3 (2020-09-30) | $46,222,000 | 6.67% | 999,185 | $43.48 |
| 5 | 2020 - Q2 (2020-06-30) | $63,701,000 | 10.35% | 1,634,185 | $38.08 |
| 6 | 2020 - Q1 (2020-03-31) | $57,555,000 | 13.2% | 1,674,085 | $42.19 |
| 7 | 2019 - Q4 (2019-12-31) | $108,193,000 | 15.32% | 2,405,885 | $44.51 |
| 8 | 2019 - Q2 (2019-06-30) | $54,593,000 | 10.3% | 1,291,236 | $42.19 |
| 9 | 2019 - Q1 (2019-03-31) | $48,225,000 | 9.57% | 1,206,236 | $37.63 |
| 10 | 2018 - Q4 (2018-12-31) | $40,732,000 | 8.47% | 1,196,236 | $36.51 |
| 11 | 2018 - Q3 (2018-09-30) | $37,996,000 | 7.68% | 1,073,036 | $35.39 |
| 12 | 2018 - Q2 (2018-06-30) | $22,903,000 | 5.07% | 698,036 | $32.58 |
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
Hedge Fund Resource Center