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:

  1. 2.0000:1.0000 on 2017-02-21