Comcast Corporation shares owned by Close Asset Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $876k | 20k | 43.89 |
| 2023-09-30 | $898k | 20k | 44.37 |
| 2023-06-30 | $1.4M | 34k | 41.57 |
| 2023-03-31 | $1.4M | 37k | 37.92 |
| 2022-12-31 | $1.3M | 38k | 34.95 |
| 2022-09-30 | $1.1M | 38k | 29.33 |
| 2022-06-30 | $1.6M | 40k | 39.25 |
| 2022-03-31 | $1.9M | 37k | 50.34 |
| 2021-12-31 | $1.9M | 37k | 50.34 |
| 2021-09-30 | $2.4M | 43k | 55.92 |
| 2021-06-30 | $2.5M | 43k | 57.03 |
| 2021-03-31 | $2.6M | 48k | 54.13 |
| 2020-12-31 | $2.4M | 46k | 52.42 |
| 2020-09-30 | $728k | 16k | 46.25 |
| 2020-06-30 | $577k | 15k | 38.96 |
| 2020-03-31 | $511k | 15k | 34.41 |
| 2019-12-31 | $656k | 15k | 44.94 |
| 2019-09-30 | $658k | 15k | 45.08 |
| 2019-06-30 | $616k | 15k | 42.28 |
| 2019-03-31 | $350k | 8.8k | 39.98 |
| 2018-12-31 | $2.8M | 19k | 148.34 |
| 2018-09-30 | $371k | 11k | 33.50 |
| 2018-06-30 | $371k | 11k | 33.50 |
| 2018-03-31 | $371k | 11k | 33.50 |
| 2017-12-31 | $40M | 992k | 40.07 |
| 2017-09-30 | $37M | 963k | 38.47 |
| 2017-06-30 | $28M | 713k | 38.92 |
| 2017-03-31 | $28M | 742k | 37.60 |
| 2016-12-31 | $31M | 450k | 69.14 |