Comcast Corporation shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 382k | 31.42 |
| 2025-06-30 | $11M | 318k | 35.69 |
| 2025-03-31 | $411k | 11k | 36.90 |
| 2024-09-30 | $525k | 13k | 41.77 |
| 2024-06-30 | $891k | 23k | 39.16 |
| 2024-03-31 | $481k | 11k | 43.35 |
| 2023-09-30 | $691k | 16k | 44.34 |
| 2023-03-31 | $2.9M | 75k | 37.91 |
| 2022-12-31 | $220k | 6.3k | 34.97 |
| 2022-09-30 | $1.7M | 57k | 29.31 |
| 2022-06-30 | $936k | 24k | 39.23 |
| 2022-03-31 | $3.7M | 80k | 46.79 |
| 2021-12-31 | $2.3M | 45k | 50.33 |
| 2021-09-30 | $1.3M | 23k | 55.95 |
| 2021-06-30 | $724k | 13k | 57.01 |
| 2021-03-31 | $656k | 12k | 54.12 |
| 2020-12-31 | $419k | 8.0k | 52.38 |
| 2020-09-30 | $328k | 7.1k | 46.20 |
| 2020-06-30 | $1.1M | 27k | 38.99 |
| 2020-03-31 | $204k | 5.9k | 34.34 |
| 2019-06-30 | $239k | 5.7k | 42.24 |
| 2017-09-30 | $619k | 16k | 38.45 |
| 2017-06-30 | $1.7M | 43k | 38.91 |
| 2017-03-31 | $1.7M | 45k | 37.59 |
| 2016-12-31 | $846k | 12k | 69.09 |
| 2016-09-30 | $876k | 13k | 66.37 |
| 2016-06-30 | $1.1M | 17k | 65.22 |
| 2016-03-31 | $1.1M | 18k | 61.08 |
| 2015-12-31 | $689k | 12k | 56.45 |
| 2015-09-30 | $640k | 11k | 56.91 |
| 2014-12-31 | $833k | 14k | 57.87 |