Hedge Fund - TCI Fund Management
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $32.58 |
| 2 | 2018 - Q1 (2018-03-31) | $406,533,000 | 2.26% | 11,897,380 | $38.79 |
| 3 | 2017 - Q4 (2017-12-31) | $2,837,966,000 | 17.59% | 70,860,571 | $37.59 |
| 4 | 2017 - Q3 (2017-09-30) | $3,537,935,000 | 24.47% | 91,942,165 | $39.39 |
| 5 | 2017 - Q2 (2017-06-30) | $3,563,723,000 | 26.84% | 91,565,333 | $39.41 |
| 6 | 2017 - Q1 (2017-03-31) | $3,414,985,000 | 29.16% | 90,848,233 | $37.11 |
| 7 | 2016 - Q4 (2016-12-31) | $2,470,647,000 | 26% | 71,561,104 | $33.40 |
| 8 | 2016 - Q3 (2016-09-30) | $1,929,970,000 | 21.53% | 58,184,214 | $33.28 |
| 9 | 2016 - Q2 (2016-06-30) | $1,896,514,000 | 25.81% | 58,184,214 | $31.05 |
| 10 | 2016 - Q1 (2016-03-31) | $1,221,445,000 | 22.62% | 39,994,920 | $28.70 |
| 11 | 2015 - Q4 (2015-12-31) | $1,135,719,000 | 22.81% | 40,252,320 | $30.12 |
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