Hedge Fund - Sora Investors
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $36,199,903 | 3.27% | 1,014,287 | $34.59 |
| 2 | 2025 - Q1 (2025-03-31) | $21,085,730 | 2.56% | 571,429 | $36.08 |
| 3 | 2024 - Q4 (2024-12-31) | $14,516,566 | 1.61% | 386,799 | $41.51 |
| 4 | 2024 - Q3 (2024-09-30) | $25,998,442 | 4.53% | 622,419 | $39.48 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $39.13 |
| 6 | 2024 - Q1 (2024-03-31) | $13,005,000 | 2.13% | 300,000 | $43.14 |
| 7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $42.86 |
| 8 | 2023 - Q3 (2023-09-30) | $13,302,000 | 2.97% | 300,000 | $44.65 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $39.72 |
| 10 | 2023 - Q1 (2023-03-31) | $7,582,000 | 2.09% | 200,000 | $37.81 |
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
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