Hedge Fund - Neo Ivy Capital
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) | $3,601,218 | 1.15% | 97,594 | $36.08 |
| 2 | 2024 - Q4 (2024-12-31) | $8,219 | 1.65% | 219,024 | $41.51 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $39.48 |
| 4 | 2024 - Q2 (2024-06-30) | $3,207,000 | 0.62% | 81,904 | $39.13 |
| 5 | 2023 - Q4 (2023-12-31) | $20,000 | 0.04% | 467 | $42.86 |
| 6 | 2022 - Q4 (2022-12-31) | $251,000 | 0.16% | 7,176 | $33.08 |
| 7 | 2022 - Q3 (2022-09-30) | $70,000 | 0.18% | 2,379 | $37.39 |
| 8 | 2022 - Q2 (2022-06-30) | $295,000 | 0.78% | 7,533 | $42.88 |
| 9 | 2022 - Q1 (2022-03-31) | $426,000 | 0.38% | 9,110 | $48.16 |
| 10 | 2021 - Q1 (2021-03-31) | $75,000 | 0.08% | 1,394 | $52.83 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $42.19 |
| 12 | 2019 - Q1 (2019-03-31) | $38,000 | 0.02% | 959 | $37.63 |
| 13 | 2018 - Q4 (2018-12-31) | $408,000 | 0.32% | 11,984 | $36.51 |
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