Comcast Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $80M | 1.9M | 41.97 |
| 2024-06-30 | $69M | 1.7M | 39.16 |
| 2024-03-31 | $78M | 1.8M | 43.35 |
| 2023-12-31 | $69M | 1.6M | 43.85 |
| 2023-09-30 | $75M | 1.7M | 44.34 |
| 2023-06-30 | $69M | 1.7M | 41.55 |
| 2023-03-31 | $44M | 1.2M | 37.91 |
| 2022-12-31 | $27M | 784k | 34.97 |
| 2022-09-30 | $19M | 654k | 29.33 |
| 2022-06-30 | $25M | 629k | 39.24 |
| 2022-03-31 | $29M | 623k | 46.82 |
| 2021-12-31 | $31M | 620k | 50.33 |
| 2021-09-30 | $36M | 649k | 55.99 |
| 2021-06-30 | $31M | 548k | 57.00 |
| 2021-03-31 | $28M | 523k | 54.08 |
| 2020-12-31 | $25M | 479k | 52.39 |
| 2020-09-30 | $1.7M | 36k | 46.26 |
| 2020-06-30 | $863k | 22k | 38.98 |
| 2020-03-31 | $146k | 4.2k | 34.36 |
| 2019-12-31 | $291k | 6.5k | 44.90 |
| 2019-09-30 | $1.1M | 24k | 45.08 |
| 2019-06-30 | $1.0M | 24k | 42.29 |
| 2019-03-31 | $984k | 25k | 39.96 |
| 2018-12-31 | $866k | 25k | 34.06 |
| 2018-03-31 | $4.0k | 114 | 35.09 |
| 2017-12-31 | $5.0k | 114 | 43.86 |
| 2017-09-30 | $4.0k | 97 | 41.24 |
| 2017-06-30 | $3.0k | 79 | 37.97 |
| 2017-03-31 | $0 | 10 | 0.00 |
| 2016-03-31 | $6.0k | 94 | 63.83 |
| 2014-12-31 | $4.0k | 75 | 53.33 |
| 2013-12-31 | $8.0M | 192k | 41.77 |
| 2013-09-30 | $8.1M | 180k | 45.12 |
| 2013-06-30 | $8.0M | 192k | 41.77 |
More positions owned by O'shaughnessy Asset Management
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