Hedge Fund - Kiltearn Partners
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $42,297,031 | 8.06% | 1,146,261 | $36.08 |
| 2 | 2024 - Q4 (2024-12-31) | $47,241,300 | 7.8% | 1,258,761 | $41.51 |
| 3 | 2024 - Q3 (2024-09-30) | $55,055,408 | 7.48% | 1,318,061 | $39.48 |
| 4 | 2024 - Q2 (2024-06-30) | $59,086,997 | 7.16% | 1,508,861 | $39.13 |
| 5 | 2024 - Q1 (2024-03-31) | $74,872,003 | 6.92% | 1,770,861 | $43.14 |
| 6 | 2023 - Q4 (2023-12-31) | $82,089,875 | 6.31% | 1,872,061 | $42.86 |
| 7 | 2023 - Q3 (2023-09-30) | $87,246,089 | 6.89% | 1,967,661 | $44.65 |
| 8 | 2023 - Q2 (2023-06-30) | $92,584,245 | 6.76% | 2,228,261 | $39.72 |
| 9 | 2023 - Q1 (2023-03-31) | $87,092,956 | 6.29% | 2,297,361 | $37.81 |
| 10 | 2022 - Q4 (2022-12-31) | $75,806,602 | 5.56% | 2,167,761 | $33.08 |
| 11 | 2022 - Q3 (2022-09-30) | $55,101 | 3.19% | 1,878,671 | $37.39 |
| 12 | 2022 - Q2 (2022-06-30) | $64,564 | 3.38% | 1,645,371 | $42.88 |
| 13 | 2022 - Q1 (2022-03-31) | $58,314 | 2.5% | 1,245,499 | $48.16 |
| 14 | 2021 - Q4 (2021-12-31) | $45,820 | 1.89% | 910,399 | $52.12 |
| 15 | 2021 - Q3 (2021-09-30) | $53,033 | 2.19% | 948,199 | $58.31 |
| 16 | 2021 - Q2 (2021-06-30) | $55,121 | 2.2% | 966,699 | $55.91 |
| 17 | 2021 - Q1 (2021-03-31) | $58,390 | 2.23% | 1,079,099 | $52.83 |
| 18 | 2020 - Q4 (2020-12-31) | $58,127 | 2.78% | 1,109,299 | $47.91 |
| 19 | 2020 - Q3 (2020-09-30) | $61,096 | 3.71% | 1,320,699 | $43.48 |
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