Comcast Corporation shares owned by Caprock
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Comcast Corporation
Tip: Access up to 7 years of quarterly data
All positions including Comcast Corporation held by Caprock consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Comcast Corporation by Caprock
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.8M | 87k | 43.35 |
2023-12-31 | $3.8M | 87k | 43.85 |
2023-09-30 | $4.6M | 104k | 44.34 |
2023-06-30 | $4.6M | 112k | 41.55 |
2023-03-31 | $4.1M | 109k | 37.91 |
2022-12-31 | $2.3M | 66k | 34.97 |
2022-09-30 | $2.0M | 68k | 29.33 |
2022-06-30 | $2.2M | 55k | 39.25 |
2022-03-31 | $2.5M | 53k | 46.82 |
2021-12-31 | $2.3M | 46k | 50.33 |
2021-09-30 | $2.7M | 49k | 55.93 |
2021-06-30 | $2.7M | 48k | 57.02 |
2021-03-31 | $2.5M | 46k | 54.10 |
2020-12-31 | $2.5M | 47k | 52.34 |
2020-09-30 | $2.2M | 47k | 46.25 |
2020-06-30 | $1.4M | 35k | 39.22 |
2020-03-31 | $1.0M | 29k | 34.60 |
2019-12-31 | $1.2M | 26k | 44.96 |
2019-09-30 | $1.1M | 24k | 45.08 |
2019-06-30 | $1.1M | 26k | 42.28 |
2019-03-31 | $1.0M | 26k | 39.96 |
2018-12-31 | $678k | 20k | 34.22 |
2018-09-30 | $806k | 23k | 35.39 |
2018-06-30 | $788k | 24k | 32.80 |
2018-03-31 | $778k | 23k | 34.18 |
2017-12-31 | $1.0M | 25k | 42.59 |
2017-09-30 | $965k | 25k | 38.49 |
2017-06-30 | $872k | 22k | 39.07 |
2017-03-31 | $702k | 19k | 37.62 |
2016-12-31 | $615k | 8.9k | 69.03 |
2016-09-30 | $1.1M | 17k | 66.32 |
2016-06-30 | $1.0M | 16k | 65.17 |
2016-03-31 | $881k | 14k | 61.10 |