Comcast Corporation shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 72k | 43.35 |
| 2023-12-31 | $3.2M | 72k | 43.85 |
| 2023-09-30 | $3.2M | 72k | 44.34 |
| 2023-06-30 | $3.2M | 77k | 41.55 |
| 2023-03-31 | $3.0M | 79k | 37.91 |
| 2022-12-31 | $2.8M | 79k | 34.97 |
| 2022-09-30 | $2.5M | 86k | 29.33 |
| 2022-06-30 | $3.6M | 92k | 39.25 |
| 2022-03-31 | $4.4M | 94k | 46.82 |
| 2021-12-31 | $4.7M | 94k | 50.33 |
| 2021-09-30 | $686k | 9.9k | 69.05 |
| 2021-06-30 | $5.4M | 94k | 57.02 |
| 2021-03-31 | $914k | 17k | 54.11 |
| 2020-12-31 | $885k | 17k | 52.40 |
| 2020-09-30 | $781k | 17k | 46.24 |
| 2020-06-30 | $719k | 18k | 38.99 |
| 2020-03-31 | $647k | 19k | 34.41 |
| 2019-12-31 | $899k | 20k | 44.95 |
| 2019-09-30 | $875k | 19k | 45.08 |
| 2019-06-30 | $816k | 19k | 42.26 |
| 2019-03-31 | $841k | 21k | 40.00 |
| 2018-12-31 | $716k | 21k | 34.05 |
| 2018-09-30 | $695k | 20k | 35.41 |
| 2018-06-30 | $654k | 20k | 32.82 |
| 2018-03-31 | $671k | 20k | 34.19 |
| 2017-12-31 | $778k | 19k | 40.04 |
| 2017-09-30 | $763k | 20k | 38.48 |
| 2017-06-30 | $773k | 20k | 38.90 |
| 2017-03-31 | $747k | 20k | 37.59 |
| 2016-12-31 | $686k | 9.9k | 69.05 |
| 2016-09-30 | $659k | 9.9k | 66.33 |
| 2016-06-30 | $661k | 10k | 65.22 |
| 2016-03-31 | $613k | 10k | 61.09 |