Comcast Corp-special Cl A shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Comcast Corp-special Cl A shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Comcast Corp-special Cl A
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Quarterly reported holdings in Comcast Corp-special Cl A by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 231k | 43.85 |
| 2023-09-30 | $13M | 292k | 44.34 |
| 2023-06-30 | $5.3M | 128k | 41.55 |
| 2023-03-31 | $3.9M | 104k | 37.91 |
| 2022-12-31 | $3.7M | 105k | 34.97 |
| 2022-09-30 | $5.1M | 173k | 29.33 |
| 2022-06-30 | $1.9M | 49k | 39.24 |
| 2022-03-31 | $7.0M | 149k | 46.82 |
| 2021-12-31 | $8.0M | 159k | 50.33 |
| 2021-09-30 | $17M | 305k | 55.93 |
| 2021-06-30 | $5.9M | 104k | 57.02 |
| 2021-03-31 | $4.4M | 82k | 54.11 |
| 2020-09-30 | $1.3M | 28k | 46.25 |
| 2020-06-30 | $11M | 278k | 38.98 |
| 2020-03-31 | $11M | 318k | 34.38 |
| 2019-12-31 | $32M | 720k | 44.97 |
| 2019-09-30 | $28M | 622k | 45.08 |
| 2019-06-30 | $29M | 679k | 42.28 |
| 2019-03-31 | $30M | 751k | 39.98 |
| 2018-12-31 | $39M | 1.1M | 34.05 |
| 2018-09-30 | $51M | 1.4M | 35.41 |
| 2018-06-30 | $56M | 1.7M | 32.81 |
| 2018-03-31 | $62M | 1.8M | 34.17 |
| 2017-12-31 | $218M | 5.4M | 40.05 |
| 2017-09-30 | $188M | 4.9M | 38.48 |
| 2017-06-30 | $164M | 4.2M | 38.92 |
| 2017-03-31 | $136M | 3.6M | 37.59 |
| 2016-12-31 | $289M | 4.2M | 69.05 |
| 2016-09-30 | $179M | 2.7M | 66.34 |
| 2016-06-30 | $149M | 2.3M | 65.19 |
| 2016-03-31 | $63M | 1.0M | 61.08 |
| 2015-12-31 | $63M | 1.1M | 56.43 |
| 2015-09-30 | $43M | 750k | 56.88 |
| 2015-06-30 | $60M | 1.0M | 60.14 |
| 2015-03-31 | $40M | 713k | 56.47 |