Hedge Fund - Senator Investment Group
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) | $55,350,000 | 2.94% | 1,500,000 | $36.08 |
| 2 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $43.48 |
| 3 | 2020 - Q2 (2020-06-30) | $68,215,000 | 2.35% | 1,750,000 | $38.08 |
| 4 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $32.58 |
| 5 | 2018 - Q1 (2018-03-31) | $153,765,000 | 1.82% | 4,500,000 | $38.79 |
| 6 | 2017 - Q4 (2017-12-31) | $140,175,000 | 1.5% | 3,500,000 | $37.59 |
| 7 | 2017 - Q3 (2017-09-30) | $91,325,000 | 1.21% | 2,373,312 | $39.39 |
| 8 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $29.36 |
| 9 | 2015 - Q1 (2015-03-31) | $451,760,000 | 4.33% | 16,000,000 | $28.75 |
| 10 | 2014 - Q4 (2014-12-31) | $464,080,000 | 5.07% | 16,000,000 | $27.39 |
| 11 | 2014 - Q3 (2014-09-30) | $364,946,000 | 3.81% | 13,571,800 | $27.39 |
| 12 | 2014 - Q2 (2014-06-30) | $75,152,000 | 0.78% | 2,800,000 | $25.70 |
| 13 | 2014 - Q1 (2014-03-31) | $300,240,000 | 3.57% | 12,000,000 | $26.04 |
| 14 | 2013 - Q4 (2013-12-31) | $337,772,000 | 3.87% | 13,000,000 | $24.08 |
| 15 | 2013 - Q3 (2013-09-30) | $293,248,000 | 4.22% | 13,000,000 | $21.77 |
| 16 | 2013 - Q2 (2013-06-30) | $208,750,000 | 3.24% | 10,000,000 | $20.65 |
| 17 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $13.95 |
| 18 | 2011 - Q4 (2011-12-31) | $98,193,000 | 3.25% | 8,282,874 | $11.44 |
| 19 | 2011 - Q3 (2011-09-30) | $94,140,000 | 5.32% | 9,000,000 | $11.23 |
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