Comcast Corporation shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $50M | 1.1M | 43.85 |
| 2023-09-30 | $50M | 1.1M | 44.34 |
| 2023-06-30 | $47M | 1.1M | 41.55 |
| 2023-03-31 | $42M | 1.1M | 37.91 |
| 2022-12-31 | $31M | 881k | 34.97 |
| 2022-09-30 | $11M | 358k | 29.33 |
| 2022-06-30 | $20M | 520k | 39.24 |
| 2022-03-31 | $26M | 545k | 46.82 |
| 2021-12-31 | $27M | 530k | 50.33 |
| 2021-09-30 | $27M | 487k | 55.93 |
| 2021-06-30 | $13M | 221k | 57.02 |
| 2021-03-31 | $11M | 195k | 54.11 |
| 2020-12-31 | $21M | 395k | 52.40 |
| 2020-09-30 | $16M | 351k | 46.26 |
| 2020-06-30 | $14M | 351k | 38.98 |
| 2020-03-31 | $16M | 451k | 34.38 |
| 2019-12-31 | $17M | 387k | 44.97 |
| 2019-09-30 | $19M | 429k | 45.08 |
| 2019-06-30 | $18M | 420k | 42.28 |
| 2019-03-31 | $15M | 374k | 39.98 |
| 2018-12-31 | $12M | 338k | 34.24 |
| 2018-09-30 | $11M | 315k | 35.41 |
| 2018-06-30 | $13M | 398k | 32.81 |
| 2018-03-31 | $12M | 345k | 34.17 |
| 2017-12-31 | $18M | 444k | 40.05 |
| 2017-09-30 | $14M | 360k | 38.48 |
| 2017-06-30 | $26M | 658k | 39.08 |
| 2017-03-31 | $28M | 731k | 37.59 |
| 2016-12-31 | $20M | 288k | 69.33 |
| 2016-09-30 | $21M | 321k | 66.34 |
| 2016-06-30 | $22M | 332k | 65.19 |
| 2016-03-31 | $21M | 339k | 62.07 |
| 2015-12-31 | $13M | 238k | 56.43 |
| 2015-09-30 | $12M | 212k | 56.88 |
| 2015-06-30 | $13M | 207k | 60.39 |