Hedge Fund - Point State 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) | $52,691,000 | 1.04% | 973,781 | $52.83 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $47.91 |
| 4 | 2020 - Q3 (2020-09-30) | $5,410,000 | 0.14% | 116,941 | $43.48 |
| 5 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $38.79 |
| 6 | 2017 - Q4 (2017-12-31) | $221,332,000 | 2.14% | 5,526,398 | $37.59 |
| 7 | 2017 - Q3 (2017-09-30) | $272,490,000 | 2.31% | 7,081,351 | $39.39 |
| 8 | 2017 - Q2 (2017-06-30) | $357,680,000 | 3.88% | 9,190,138 | $39.41 |
| 9 | 2017 - Q1 (2017-03-31) | $209,216,000 | 2.18% | 5,565,738 | $37.11 |
| 10 | 2016 - Q4 (2016-12-31) | $282,399,000 | 4.06% | 8,179,538 | $33.40 |
| 11 | 2016 - Q3 (2016-09-30) | $77,656,000 | 0.8% | 2,341,138 | $33.28 |
| 12 | 2016 - Q2 (2016-06-30) | $87,450,000 | 1.8% | 2,682,938 | $31.05 |
| 13 | 2016 - Q1 (2016-03-31) | $109,539,000 | 2.95% | 3,586,738 | $28.70 |
| 14 | 2015 - Q4 (2015-12-31) | $97,437,000 | 2.47% | 3,453,368 | $30.12 |
| 15 | 2015 - Q3 (2015-09-30) | $112,957,000 | 3.15% | 3,971,768 | $29.71 |
| 16 | 2015 - Q2 (2015-06-30) | $201,600,000 | 2.35% | 6,704,368 | $29.36 |
| 17 | 2015 - Q1 (2015-03-31) | $183,618,000 | 2.48% | 6,503,220 | $28.75 |
| 18 | 2014 - Q4 (2014-12-31) | $176,252,000 | 3% | 6,076,620 | $27.39 |
| 19 | 2014 - Q3 (2014-09-30) | $181,750,000 | 3.29% | 6,759,020 | $27.39 |
| 20 | 2014 - Q2 (2014-06-30) | $184,300,000 | 2.31% | 6,866,620 | $25.70 |
| 21 | 2014 - Q1 (2014-03-31) | $70,312,000 | 1.11% | 2,810,220 | $26.04 |
| 22 | 2013 - Q4 (2013-12-31) | $239,325,000 | 3.02% | 9,211,020 | $24.08 |
| 23 | 2013 - Q3 (2013-09-30) | $197,744,000 | 3.38% | 8,766,220 | $21.77 |
| 24 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $19.91 |
| 25 | 2012 - Q4 (2012-12-31) | $7,846,000 | 0.11% | 420,000 | $18.35 |
| 26 | 2012 - Q3 (2012-09-30) | $10,777,000 | 0.18% | 603,000 | $16.83 |
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