Hedge Fund - Wexford Capital
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) | $10,609,170 | 2.96% | 297,259 | $34.59 |
| 2 | 2025 - Q1 (2025-03-31) | $3,221,630 | 0.84% | 87,307 | $36.08 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $37.81 |
| 4 | 2022 - Q4 (2022-12-31) | $11,300,556 | 2.32% | 323,150 | $33.08 |
| 5 | 2022 - Q3 (2022-09-30) | $4,462,000 | 1.41% | 152,139 | $37.39 |
| 6 | 2022 - Q2 (2022-06-30) | $11,887,000 | 0.67% | 302,939 | $42.88 |
| 7 | 2022 - Q1 (2022-03-31) | $2,102,000 | 0.1% | 44,900 | $48.16 |
| 8 | 2021 - Q4 (2021-12-31) | $9,059,000 | 0.37% | 180,000 | $52.12 |
| 9 | 2021 - Q2 (2021-06-30) | $10,342,000 | 1.55% | 181,369 | $55.91 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $52.83 |
| 11 | 2020 - Q4 (2020-12-31) | $8,859,000 | 1.38% | 169,072 | $47.91 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $43.48 |
| 13 | 2020 - Q2 (2020-06-30) | $8,313,000 | 2.08% | 213,276 | $38.08 |
| 14 | 2020 - Q1 (2020-03-31) | $1,876,000 | 0.69% | 54,574 | $42.19 |
| 15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $37.63 |
| 16 | 2018 - Q4 (2018-12-31) | $4,452,000 | 0.37% | 130,753 | $36.51 |
| 17 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $33.40 |
| 18 | 2016 - Q3 (2016-09-30) | $2,492,000 | 0.4% | 75,122 | $33.28 |
| 19 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $27.39 |
| 20 | 2014 - Q2 (2014-06-30) | $268,000 | 0.01% | 10,000 | $25.70 |
| 21 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $20.65 |
| 22 | 2013 - Q1 (2013-03-31) | $1,402,000 | 0.11% | 66,800 | $19.91 |
| 23 | 2012 - Q4 (2012-12-31) | $3,897,000 | 0.28% | 208,600 | $18.35 |
| 24 | 2012 - Q3 (2012-09-30) | $9,590,000 | 0.92% | 536,600 | $16.83 |
| 25 | 2012 - Q1 (2012-03-31) | $19,744,000 | 2.53% | 1,315,800 | $13.95 |
| 26 | 2011 - Q4 (2011-12-31) | $22,762,000 | 2.66% | 1,920,000 | $11.44 |
| 27 | 2011 - Q3 (2011-09-30) | $36,254,000 | 5.1% | 3,466,000 | $11.23 |
| 28 | 2011 - Q2 (2011-06-30) | $23,845,000 | 2.01% | 1,882,000 | $12.39 |
| 29 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $12.00 |
| 30 | 2010 - Q4 (2010-12-31) | $387,000 | 0.03% | 35,200 | $10.16 |
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