Comcast Corporation shares owned by Aureus Asset Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in Comcast Corporation
Tip: Access up to 7 years of quarterly data
All positions including Comcast Corporation held by Aureus Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Comcast Corporation by Aureus Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.9M | 165k | 41.77 |
2024-06-30 | $6.4M | 164k | 39.16 |
2024-03-31 | $7.2M | 165k | 43.35 |
2023-12-31 | $6.9M | 159k | 43.85 |
2023-09-30 | $7.2M | 162k | 44.34 |
2023-06-30 | $7.1M | 170k | 41.55 |
2023-03-31 | $6.4M | 169k | 37.91 |
2022-12-31 | $6.4M | 182k | 34.97 |
2022-09-30 | $4.5M | 155k | 29.33 |
2022-06-30 | $4.2M | 107k | 39.24 |
2022-03-31 | $4.0M | 86k | 46.82 |
2021-12-31 | $4.2M | 83k | 50.33 |
2021-09-30 | $4.1M | 74k | 55.93 |
2021-06-30 | $3.7M | 65k | 57.02 |
2021-03-31 | $3.3M | 62k | 54.10 |
2020-12-31 | $2.8M | 53k | 52.40 |
2020-09-30 | $2.4M | 51k | 46.25 |
2020-06-30 | $1.9M | 50k | 38.98 |
2020-03-31 | $1.7M | 49k | 34.38 |
2019-12-31 | $2.1M | 47k | 44.97 |
2019-09-30 | $2.0M | 44k | 45.07 |
2019-06-30 | $1.8M | 43k | 42.29 |
2019-03-31 | $1.6M | 41k | 39.97 |
2018-12-31 | $1.4M | 41k | 34.05 |
2018-09-30 | $1.4M | 39k | 35.42 |
2018-06-30 | $1.5M | 44k | 32.80 |
2018-03-31 | $1.3M | 39k | 34.16 |
2017-12-31 | $1.3M | 33k | 40.04 |
2017-09-30 | $1.0M | 26k | 38.48 |
2017-06-30 | $542k | 14k | 38.89 |
2017-03-31 | $780k | 20k | 39.28 |
2016-12-31 | $690k | 10k | 69.05 |
2016-09-30 | $650k | 9.8k | 66.30 |
2016-06-30 | $618k | 9.5k | 65.22 |
2016-03-31 | $388k | 6.4k | 61.10 |
2015-12-31 | $627k | 11k | 56.44 |
2015-09-30 | $644k | 11k | 56.88 |
2015-06-30 | $676k | 11k | 60.15 |
2015-03-31 | $976k | 17k | 56.49 |
2014-12-31 | $1.3M | 22k | 58.01 |
2014-09-30 | $717k | 13k | 53.81 |
2014-06-30 | $794k | 15k | 53.67 |
2014-03-31 | $740k | 15k | 50.03 |
2013-12-31 | $805k | 16k | 51.94 |
2013-09-30 | $984k | 22k | 45.14 |
2013-06-30 | $920k | 22k | 41.77 |