Hedge Fund - RIT Capital Partners
Comcast Corp New (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.70 |
| 2 | 2015 - Q4 (2015-12-31) | $50,693,000 | 13.62% | 1,797,000 | $30.12 |
| 3 | 2015 - Q3 (2015-09-30) | $53,875,000 | 12.57% | 1,896,000 | $29.71 |
| 4 | 2015 - Q2 (2015-06-30) | $62,285,000 | 14.51% | 2,071,000 | $29.36 |
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