Hedge Fund - Shannon River Fund Management
Comcast Corp New (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $29.36 |
| 2 | 2015 - Q1 (2015-03-31) | $5,647,000 | 0.64% | 200,000 | $28.75 |
| 3 | 2014 - Q4 (2014-12-31) | $23,204,000 | 2.35% | 800,000 | $27.39 |
| 4 | 2014 - Q3 (2014-09-30) | $18,823,000 | 1.42% | 700,000 | $27.39 |
| 5 | 2014 - Q2 (2014-06-30) | $18,788,000 | 0.97% | 700,000 | $25.70 |
| 6 | 2014 - Q1 (2014-03-31) | $66,954,000 | 4.25% | 2,676,000 | $26.04 |
| 7 | 2013 - Q4 (2013-12-31) | $56,590,000 | 4.23% | 2,178,000 | $24.08 |
| 8 | 2013 - Q3 (2013-09-30) | $45,115,000 | 3.1% | 2,000,000 | $21.77 |
| 9 | 2013 - Q2 (2013-06-30) | $20,875,000 | 2.49% | 1,000,000 | $20.65 |
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