Comcast Corporation shares owned by Convergence Investment Partners
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Convergence Investment Partners
from 13F filings
Historical chart of Convergence Investment Partners investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Convergence Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 30k | 41.77 |
| 2024-06-30 | $1.1M | 29k | 39.16 |
| 2024-03-31 | $1.4M | 32k | 43.34 |
| 2023-09-30 | $1.9M | 43k | 44.35 |
| 2023-06-30 | $868k | 21k | 41.54 |
| 2023-03-31 | $798k | 21k | 37.93 |
| 2022-12-31 | $390k | 11k | 34.97 |
| 2022-09-30 | $346k | 12k | 29.32 |
| 2022-06-30 | $640k | 16k | 39.21 |
| 2022-03-31 | $536k | 11k | 46.86 |
| 2021-12-31 | $1.5M | 29k | 50.33 |
| 2021-09-30 | $2.0M | 37k | 55.92 |
| 2021-06-30 | $2.3M | 40k | 57.03 |
| 2021-03-31 | $2.1M | 39k | 54.10 |
| 2020-12-31 | $1.8M | 34k | 52.41 |
| 2020-09-30 | $1.6M | 36k | 46.25 |
| 2020-06-30 | $484k | 12k | 38.98 |
| 2020-03-31 | $406k | 12k | 34.40 |
| 2019-12-31 | $560k | 13k | 44.95 |
| 2019-09-30 | $567k | 13k | 45.10 |
| 2019-06-30 | $3.5M | 84k | 42.28 |
| 2019-03-31 | $4.3M | 107k | 39.98 |
| 2018-12-31 | $3.9M | 114k | 34.05 |
| 2018-09-30 | $2.2M | 63k | 35.41 |
| 2018-06-30 | $256k | 7.8k | 32.79 |
| 2018-03-31 | $3.7M | 107k | 34.17 |
| 2017-12-31 | $4.2M | 105k | 40.05 |
| 2017-09-30 | $3.1M | 80k | 38.48 |
| 2017-06-30 | $370k | 9.5k | 38.97 |
| 2017-03-31 | $302k | 8.0k | 37.56 |
| 2016-12-31 | $264k | 3.8k | 69.13 |
| 2016-09-30 | $1.5M | 22k | 66.35 |
| 2016-06-30 | $304k | 4.7k | 65.29 |
| 2016-03-31 | $4.4M | 71k | 61.07 |
| 2015-12-31 | $12M | 203k | 56.43 |
| 2015-09-30 | $13M | 224k | 56.88 |
| 2015-06-30 | $13M | 214k | 60.14 |
| 2015-03-31 | $6.1M | 107k | 56.47 |
| 2014-12-31 | $4.3M | 74k | 58.01 |
| 2014-09-30 | $888k | 17k | 53.80 |
| 2014-06-30 | $289k | 5.4k | 53.73 |
| 2014-03-31 | $249k | 5.0k | 50.12 |
| 2013-12-31 | $6.4M | 122k | 51.96 |
| 2013-09-30 | $5.0M | 112k | 45.11 |
| 2013-06-30 | $209k | 5.0k | 41.84 |
| 2013-03-31 | $208k | 5.0k | 42.01 |
| 2012-12-31 | $1.3M | 36k | 37.36 |
| 2012-09-30 | $1.7M | 47k | 35.75 |
| 2012-06-30 | $1.8M | 57k | 31.97 |
| 2012-03-31 | $1.8M | 60k | 30.01 |
| 2011-06-30 | $1.2M | 45k | 25.35 |
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