Hedge Fund - XN Exponent Advisors
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $97,318,147 | 6.42% | 2,219,342 | $42.86 |
| 2 | 2023 - Q3 (2023-09-30) | $46,943,423 | 3.94% | 1,058,715 | $44.65 |
| 3 | 2023 - Q2 (2023-06-30) | $61,011,480 | 5.84% | 1,468,387 | $39.72 |
| 4 | 2023 - Q1 (2023-03-31) | $68,715,022 | 8.19% | 1,812,583 | $37.81 |
| 5 | 2022 - Q4 (2022-12-31) | $61,161,726 | 11.55% | 1,748,977 | $33.08 |
| 6 | 2022 - Q3 (2022-09-30) | $102,129,000 | 11.91% | 3,482,068 | $37.39 |
| 7 | 2022 - Q2 (2022-06-30) | $137,915,000 | 13.46% | 3,514,662 | $42.88 |
| 8 | 2022 - Q1 (2022-03-31) | $78,311,000 | 6.05% | 1,672,600 | $48.16 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $52.12 |
| 10 | 2021 - Q3 (2021-09-30) | $38,676,000 | 1.85% | 691,500 | $58.31 |
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