Hedge Fund - Thunderbird Partners
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $36.51 |
| 2 | 2018 - Q3 (2018-09-30) | $129,135,000 | 12.97% | 3,646,842 | $35.39 |
| 3 | 2018 - Q2 (2018-06-30) | $119,229,000 | 14.95% | 3,633,919 | $32.58 |
| 4 | 2018 - Q1 (2018-03-31) | $124,171,000 | 19.14% | 3,633,919 | $38.79 |
| 5 | 2017 - Q4 (2017-12-31) | $137,212,000 | 17% | 3,426,006 | $37.59 |
| 6 | 2017 - Q3 (2017-09-30) | $121,312,000 | 15.14% | 3,152,599 | $39.39 |
| 7 | 2017 - Q2 (2017-06-30) | $91,674,000 | 10.76% | 2,355,442 | $39.41 |
| 8 | 2017 - Q1 (2017-03-31) | $88,541,000 | 9.88% | 2,355,442 | $37.11 |
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