Comcast Corporation shares owned by Atlantic Trust
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73M | 1.7M | 41.77 |
| 2024-06-30 | $67M | 1.8M | 37.33 |
| 2024-03-31 | $79M | 1.9M | 42.28 |
| 2023-09-30 | $91M | 2.1M | 44.34 |
| 2023-06-30 | $95M | 2.3M | 41.55 |
| 2023-03-31 | $84M | 2.2M | 37.91 |
| 2022-12-31 | $75M | 2.1M | 34.97 |
| 2022-09-30 | $68M | 2.3M | 29.35 |
| 2022-06-30 | $99M | 2.5M | 39.24 |
| 2022-03-31 | $123M | 2.6M | 46.82 |
| 2021-12-31 | $129M | 2.6M | 50.33 |
| 2021-09-30 | $257M | 4.6M | 55.92 |
| 2021-06-30 | $261M | 4.6M | 57.02 |
| 2021-03-31 | $244M | 4.5M | 54.11 |
| 2020-12-31 | $286M | 5.4M | 52.39 |
| 2020-09-30 | $2.1M | 45k | 46.22 |
| 2020-06-30 | $192M | 4.9M | 38.98 |
| 2020-03-31 | $228M | 6.6M | 34.38 |
| 2019-12-31 | $302M | 6.7M | 44.97 |
| 2019-09-30 | $302M | 6.7M | 45.08 |
| 2019-06-30 | $265M | 6.3M | 42.28 |
| 2019-03-31 | $222M | 5.6M | 39.98 |
| 2018-12-31 | $189M | 5.5M | 34.05 |
| 2018-09-30 | $194M | 5.5M | 35.41 |
| 2018-06-30 | $183M | 5.6M | 32.81 |
| 2018-03-31 | $193M | 5.6M | 34.17 |
| 2017-12-31 | $260M | 6.5M | 40.05 |
| 2017-09-30 | $255M | 6.6M | 38.48 |
| 2017-06-30 | $205M | 5.3M | 38.91 |
| 2017-03-31 | $196M | 5.2M | 37.59 |
| 2016-12-31 | $181M | 2.6M | 69.05 |
| 2016-09-30 | $172M | 2.6M | 66.34 |
| 2016-06-30 | $165M | 2.5M | 65.19 |
| 2016-03-31 | $152M | 2.5M | 61.08 |
| 2015-12-31 | $136M | 2.4M | 56.43 |
| 2015-09-30 | $131M | 2.3M | 56.88 |
| 2015-06-30 | $136M | 2.3M | 60.14 |
| 2015-03-31 | $149M | 2.6M | 56.47 |
| 2014-12-31 | $150M | 2.6M | 58.01 |
| 2014-09-30 | $94M | 1.7M | 53.79 |
| 2014-06-30 | $93M | 1.7M | 53.68 |
| 2014-03-31 | $88M | 1.7M | 50.92 |