Comcast Corporation shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 252k | 43.85 |
| 2023-09-30 | $12M | 267k | 44.34 |
| 2023-06-30 | $11M | 267k | 41.55 |
| 2023-03-31 | $31M | 536k | 56.91 |
| 2022-12-31 | $19M | 541k | 34.97 |
| 2022-09-30 | $7.9M | 271k | 29.33 |
| 2022-06-30 | $11M | 280k | 39.24 |
| 2022-03-31 | $13M | 276k | 46.82 |
| 2021-12-31 | $15M | 288k | 50.33 |
| 2021-09-30 | $16M | 289k | 55.93 |
| 2021-06-30 | $16M | 287k | 57.02 |
| 2021-03-31 | $15M | 283k | 54.11 |
| 2020-12-31 | $15M | 288k | 52.40 |
| 2020-09-30 | $14M | 295k | 46.26 |
| 2020-06-30 | $12M | 302k | 38.98 |
| 2020-03-31 | $9.1M | 264k | 34.38 |
| 2019-12-31 | $12M | 265k | 44.97 |
| 2019-09-30 | $12M | 264k | 45.08 |
| 2019-06-30 | $638k | 9.8k | 65.17 |
| 2019-03-31 | $10M | 252k | 39.98 |
| 2018-12-31 | $8.5M | 251k | 34.05 |
| 2018-09-30 | $6.6M | 187k | 35.41 |
| 2018-06-30 | $6.2M | 188k | 32.81 |
| 2018-03-31 | $6.4M | 187k | 34.17 |
| 2017-12-31 | $7.5M | 187k | 40.05 |
| 2017-09-30 | $824k | 21k | 38.46 |
| 2017-06-30 | $822k | 21k | 38.93 |
| 2017-03-31 | $817k | 22k | 37.60 |
| 2016-12-31 | $731k | 11k | 69.09 |
| 2016-09-30 | $667k | 10k | 66.34 |
| 2016-06-30 | $638k | 9.8k | 65.17 |
| 2016-03-31 | $535k | 8.8k | 61.11 |
| 2015-12-31 | $335k | 5.9k | 56.51 |
| 2015-09-30 | $324k | 5.7k | 56.89 |
| 2015-06-30 | $320k | 5.3k | 60.18 |
| 2015-03-31 | $279k | 4.9k | 56.50 |
| 2014-12-31 | $260k | 4.5k | 58.05 |
| 2014-09-30 | $244k | 4.5k | 53.78 |
| 2014-06-30 | $220k | 4.1k | 53.72 |