Comcast Corporation shares owned by North Star Asset Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 30k | 43.85 |
| 2023-09-30 | $1.3M | 30k | 44.34 |
| 2023-06-30 | $1.2M | 30k | 41.55 |
| 2023-03-31 | $1.1M | 30k | 37.91 |
| 2022-12-31 | $1.1M | 30k | 34.97 |
| 2022-09-30 | $952k | 32k | 29.34 |
| 2022-06-30 | $1.3M | 34k | 39.25 |
| 2022-03-31 | $1.7M | 37k | 46.82 |
| 2021-12-31 | $1.9M | 37k | 50.33 |
| 2021-09-30 | $2.2M | 39k | 55.92 |
| 2021-06-30 | $2.3M | 40k | 57.03 |
| 2021-03-31 | $2.2M | 40k | 54.10 |
| 2020-12-31 | $2.2M | 42k | 52.40 |
| 2020-09-30 | $1.9M | 42k | 46.25 |
| 2020-06-30 | $1.8M | 47k | 38.99 |
| 2020-03-31 | $1.6M | 47k | 34.37 |
| 2019-12-31 | $2.2M | 49k | 44.97 |
| 2019-09-30 | $2.2M | 49k | 45.08 |
| 2019-06-30 | $2.3M | 54k | 42.28 |
| 2019-03-31 | $2.2M | 54k | 39.98 |
| 2018-12-31 | $1.9M | 55k | 34.05 |
| 2018-09-30 | $2.0M | 56k | 35.41 |
| 2018-06-30 | $1.9M | 57k | 32.80 |
| 2018-03-31 | $2.0M | 58k | 34.17 |
| 2017-12-31 | $2.4M | 60k | 40.05 |
| 2017-09-30 | $752k | 20k | 38.47 |
| 2017-06-30 | $761k | 20k | 38.93 |
| 2017-03-31 | $737k | 20k | 37.57 |
| 2016-12-31 | $677k | 9.8k | 69.03 |
| 2016-09-30 | $651k | 9.8k | 66.37 |
| 2016-06-30 | $605k | 9.9k | 61.08 |
| 2016-03-31 | $605k | 9.9k | 61.08 |
| 2015-12-31 | $567k | 10k | 56.47 |
| 2015-09-30 | $565k | 9.9k | 56.84 |
| 2015-06-30 | $597k | 9.9k | 60.14 |
| 2015-03-31 | $561k | 9.9k | 56.51 |
| 2014-12-31 | $576k | 9.9k | 58.02 |
| 2014-09-30 | $534k | 9.9k | 53.79 |
| 2014-06-30 | $533k | 9.9k | 53.69 |
| 2014-03-31 | $442k | 8.8k | 50.02 |
| 2013-12-31 | $461k | 8.9k | 51.96 |
| 2013-09-30 | $400k | 8.9k | 45.09 |
| 2013-06-30 | $370k | 8.9k | 41.70 |
| 2013-03-31 | $360k | 8.6k | 42.02 |
More positions owned by North Star Asset Management
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