Comcast Corporation shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $156M | 3.5M | 44.34 |
| 2023-06-30 | $150M | 3.6M | 41.55 |
| 2023-03-31 | $143M | 3.8M | 37.91 |
| 2022-12-31 | $133M | 3.8M | 34.97 |
| 2022-09-30 | $117M | 4.0M | 29.33 |
| 2022-06-30 | $185M | 4.7M | 39.24 |
| 2022-03-31 | $228M | 4.9M | 46.82 |
| 2021-12-31 | $253M | 5.0M | 50.33 |
| 2021-09-30 | $290M | 5.2M | 55.93 |
| 2021-06-30 | $306M | 5.4M | 57.02 |
| 2021-03-31 | $299M | 5.5M | 54.11 |
| 2020-12-31 | $300M | 5.7M | 52.40 |
| 2020-09-30 | $229M | 5.0M | 46.26 |
| 2020-06-30 | $202M | 5.2M | 38.98 |
| 2020-03-31 | $193M | 5.6M | 34.38 |
| 2019-12-31 | $260M | 5.8M | 44.97 |
| 2019-09-30 | $266M | 5.9M | 45.08 |
| 2019-06-30 | $256M | 6.1M | 42.28 |
| 2019-03-31 | $251M | 6.3M | 39.98 |
| 2018-12-31 | $231M | 6.8M | 34.05 |
| 2018-09-30 | $248M | 7.0M | 35.41 |
| 2018-06-30 | $232M | 7.1M | 32.81 |
| 2018-03-31 | $243M | 7.1M | 34.17 |
| 2017-12-31 | $285M | 7.1M | 40.05 |
| 2017-09-30 | $276M | 7.2M | 38.48 |
| 2017-06-30 | $276M | 7.1M | 38.92 |
| 2017-03-31 | $269M | 7.1M | 37.59 |
| 2016-12-31 | $250M | 3.6M | 69.05 |
| 2016-09-30 | $251M | 3.8M | 66.34 |
| 2016-06-30 | $249M | 3.8M | 65.19 |
| 2016-03-31 | $234M | 3.8M | 61.08 |
| 2015-12-31 | $221M | 3.9M | 56.43 |
| 2015-09-30 | $1.8M | 32k | 56.87 |
| 2015-06-30 | $1.9M | 32k | 60.14 |
| 2015-03-31 | $1.8M | 32k | 56.48 |
| 2014-12-31 | $2.1M | 36k | 58.01 |
| 2014-09-30 | $1.9M | 36k | 53.77 |
| 2014-06-30 | $1.9M | 36k | 53.69 |
| 2014-03-31 | $1.8M | 36k | 50.05 |
| 2013-12-31 | $2.7M | 53k | 51.97 |
| 2013-09-30 | $2.4M | 53k | 45.12 |
| 2013-06-30 | $2.3M | 54k | 41.76 |
| 2013-03-31 | $2.3M | 55k | 41.98 |
| 2012-12-31 | $2.1M | 55k | 37.36 |
| 2012-09-30 | $899k | 25k | 35.73 |
| 2012-06-30 | $804k | 25k | 31.95 |
| 2012-03-31 | $691k | 23k | 30.01 |
| 2011-12-31 | $661k | 28k | 23.69 |
| 2011-09-30 | $626k | 30k | 20.92 |
| 2011-06-30 | $759k | 30k | 25.35 |
| 2011-03-31 | $741k | 30k | 24.71 |
| 2010-12-31 | $659k | 30k | 21.98 |