Comcast Corporation shares owned by Logan Capital Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Comcast Corporation
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All positions including Comcast Corporation held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Comcast Corporation by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $122k | 2.7k | 44.34 |
| 2023-06-30 | $114k | 2.7k | 41.55 |
| 2023-03-31 | $582k | 15k | 37.91 |
| 2022-12-31 | $537k | 15k | 34.97 |
| 2022-09-30 | $505k | 17k | 29.33 |
| 2022-06-30 | $732k | 19k | 39.29 |
| 2022-03-31 | $873k | 19k | 46.82 |
| 2021-12-31 | $2.9M | 58k | 50.32 |
| 2021-09-30 | $3.4M | 60k | 55.92 |
| 2021-06-30 | $3.3M | 58k | 57.02 |
| 2021-03-31 | $3.1M | 57k | 54.12 |
| 2020-12-31 | $2.7M | 52k | 52.41 |
| 2020-09-30 | $3.3M | 71k | 46.26 |
| 2020-06-30 | $3.0M | 76k | 38.98 |
| 2020-03-31 | $4.6M | 135k | 34.38 |
| 2019-12-31 | $6.1M | 136k | 44.97 |
| 2019-09-30 | $6.1M | 135k | 45.08 |
| 2019-06-30 | $5.6M | 132k | 42.28 |
| 2019-03-31 | $4.0M | 100k | 39.98 |
| 2018-12-31 | $371k | 11k | 34.05 |
| 2018-09-30 | $394k | 11k | 35.44 |
| 2018-06-30 | $334k | 10k | 32.76 |
| 2018-03-31 | $357k | 10k | 34.17 |
| 2017-12-31 | $450k | 11k | 40.07 |
| 2017-09-30 | $438k | 11k | 38.45 |
| 2017-06-30 | $329k | 8.5k | 38.91 |
| 2017-03-31 | $275k | 7.3k | 37.55 |
| 2016-12-31 | $477k | 6.9k | 68.98 |