Comcast Corp New option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Comcast Corp New option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Comcast Corp New option
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Quarterly reported holdings in Comcast Corp New option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 89k | 43.85 |
| 2023-09-30 | $7.8M | 176k | 44.34 |
| 2023-06-30 | $2.2M | 53k | 41.55 |
| 2023-03-31 | $4.3M | 114k | 37.91 |
| 2022-12-31 | $1.9M | 55k | 34.97 |
| 2022-09-30 | $2.9M | 100k | 29.33 |
| 2022-06-30 | $859k | 22k | 39.22 |
| 2022-03-31 | $2.5M | 53k | 46.81 |
| 2021-12-31 | $1.9M | 38k | 50.34 |
| 2021-09-30 | $13M | 238k | 55.93 |
| 2021-06-30 | $4.2M | 73k | 57.01 |
| 2020-06-30 | $2.6M | 67k | 38.97 |
| 2020-03-31 | $5.2M | 152k | 34.38 |
| 2019-12-31 | $17M | 384k | 44.97 |
| 2019-09-30 | $17M | 383k | 45.08 |
| 2019-06-30 | $18M | 413k | 42.28 |
| 2019-03-31 | $14M | 360k | 39.98 |
| 2018-12-31 | $23M | 681k | 34.05 |
| 2018-09-30 | $39M | 1.1M | 35.41 |
| 2018-06-30 | $43M | 1.3M | 32.81 |
| 2018-03-31 | $17M | 482k | 34.17 |
| 2017-12-31 | $18M | 444k | 40.05 |
| 2017-09-30 | $32M | 837k | 38.48 |
| 2017-06-30 | $24M | 624k | 38.92 |
| 2017-03-31 | $26M | 678k | 37.59 |
| 2016-12-31 | $33M | 482k | 69.05 |
| 2016-09-30 | $29M | 441k | 66.34 |
| 2016-06-30 | $15M | 228k | 65.19 |
| 2016-03-31 | $5.2M | 86k | 61.07 |
| 2015-12-31 | $5.9M | 105k | 56.43 |
| 2015-09-30 | $2.9M | 52k | 56.87 |
| 2015-06-30 | $5.4M | 89k | 60.13 |
| 2015-03-31 | $23M | 412k | 56.47 |