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Comcast Corporation shares owned by Centiva Capital

Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in Comcast Corporation

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All positions including Comcast Corporation held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Comcast Corporation by Centiva Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.7M 232k 41.77
2024-06-30 $5.7M 147k 39.16
2024-03-31 $2.5M 58k 43.35
2023-12-31 $4.1M 93k 43.85
2023-09-30 $8.0M 179k 44.34
2023-06-30 $798k 19k 41.55
2023-03-31 $16M 411k 37.91
2022-12-31 $13M 376k 34.97
2022-09-30 $9.1M 317k 28.79
2022-06-30 $5.9M 151k 39.24
2022-03-31 $3.2M 68k 46.85
2021-12-31 $5.3M 105k 50.33
2021-09-30 $1.0M 19k 56.19
2021-06-30 $4.7M 83k 57.01
2021-03-31 $488k 9.0k 54.07
2020-12-31 $5.3M 101k 52.40
2020-09-30 $6.8M 146k 46.26
2020-06-30 $4.2M 109k 38.99
2020-03-31 $3.5M 100k 34.37
2019-12-31 $839k 19k 44.97
2019-09-30 $901k 20k 44.89
2019-06-30 $7.9M 187k 42.28
2019-03-31 $2.9M 72k 39.97
2018-12-31 $436k 13k 34.02