Hedge Fund - Locust Wood Capital Advisers
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $42.19 |
| 2 | 2019 - Q4 (2019-12-31) | $47,532,000 | 3.52% | 1,056,980 | $44.51 |
| 3 | 2019 - Q3 (2019-09-30) | $51,022,000 | 4.3% | 1,131,820 | $44.30 |
| 4 | 2019 - Q2 (2019-06-30) | $61,634,000 | 4.55% | 1,457,751 | $42.19 |
| 5 | 2019 - Q1 (2019-03-31) | $77,363,000 | 6.04% | 1,935,046 | $37.63 |
| 6 | 2018 - Q4 (2018-12-31) | $64,346,000 | 4.95% | 1,889,753 | $36.51 |
| 7 | 2018 - Q3 (2018-09-30) | $57,666,000 | 3.98% | 1,628,527 | $35.39 |
| 8 | 2018 - Q2 (2018-06-30) | $43,121,000 | 3.43% | 1,314,279 | $32.58 |
| 9 | 2018 - Q1 (2018-03-31) | $52,275,000 | 5.33% | 1,529,845 | $38.79 |
| 10 | 2017 - Q4 (2017-12-31) | $52,373,000 | 4.83% | 1,307,680 | $37.59 |
| 11 | 2017 - Q3 (2017-09-30) | $20,136,000 | 1.9% | 523,275 | $39.39 |
| 12 | 2017 - Q2 (2017-06-30) | $18,728,000 | 2.03% | 481,190 | $39.41 |
| 13 | 2017 - Q1 (2017-03-31) | $18,342,000 | 2.17% | 487,945 | $37.11 |
| 14 | 2016 - Q4 (2016-12-31) | $15,587,000 | 1.75% | 451,470 | $33.40 |
| 15 | 2016 - Q3 (2016-09-30) | $21,553,000 | 2.48% | 649,780 | $33.28 |
| 16 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $31.05 |
| 17 | 2016 - Q1 (2016-03-31) | $13,780,000 | 1.46% | 451,200 | $28.70 |
| 18 | 2015 - Q4 (2015-12-31) | $4,438,000 | 0.54% | 157,300 | $30.12 |
| 19 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $29.36 |
| 20 | 2015 - Q1 (2015-03-31) | $6,161,000 | 0.77% | 218,210 | $28.75 |
| 21 | 2014 - Q4 (2014-12-31) | $12,536,000 | 1.66% | 432,190 | $27.39 |
| 22 | 2014 - Q3 (2014-09-30) | $8,806,000 | 1.25% | 327,480 | $27.39 |
| 23 | 2014 - Q2 (2014-06-30) | $8,813,000 | 1.25% | 328,370 | $25.70 |
| 24 | 2014 - Q1 (2014-03-31) | $16,903,000 | 2.74% | 675,564 | $26.04 |
| 25 | 2013 - Q4 (2013-12-31) | $32,869,000 | 5.8% | 1,265,060 | $24.08 |
| 26 | 2013 - Q3 (2013-09-30) | $28,595,000 | 5.81% | 1,267,640 | $21.77 |
| 27 | 2013 - Q2 (2013-06-30) | $22,430,000 | 4.74% | 1,074,410 | $20.65 |
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