Comcast Corporation shares owned by Quinn Opportunity Partners
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Quinn Opportunity Partners
from 13F filings
Historical chart of Quinn Opportunity Partners investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Quinn Opportunity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.6M | 82k | 44.34 |
| 2023-06-30 | $8.5M | 205k | 41.55 |
| 2023-03-31 | $14M | 371k | 37.91 |
| 2022-12-31 | $13M | 371k | 34.97 |
| 2022-09-30 | $11M | 364k | 29.33 |
| 2022-06-30 | $27M | 699k | 39.24 |
| 2022-03-31 | $69M | 1.5M | 46.82 |
| 2021-12-31 | $90M | 1.8M | 50.33 |
| 2021-09-30 | $99M | 1.8M | 55.93 |
| 2021-06-30 | $98M | 1.7M | 57.02 |
| 2021-03-31 | $93M | 1.7M | 54.11 |
| 2020-12-31 | $87M | 1.7M | 52.40 |
| 2020-09-30 | $80M | 1.7M | 46.26 |
| 2020-06-30 | $66M | 1.7M | 38.98 |
| 2020-03-31 | $53M | 1.6M | 34.38 |
| 2019-12-31 | $72M | 1.6M | 44.97 |
| 2019-09-30 | $68M | 1.5M | 45.08 |
| 2019-06-30 | $76M | 1.8M | 42.28 |
| 2019-03-31 | $74M | 1.9M | 39.98 |
| 2018-12-31 | $65M | 1.9M | 34.05 |
| 2018-09-30 | $67M | 1.9M | 35.41 |
| 2018-06-30 | $59M | 1.8M | 32.81 |
| 2018-03-31 | $25M | 725k | 34.17 |
| 2017-12-31 | $16M | 399k | 40.05 |
| 2017-09-30 | $7.0M | 183k | 38.48 |
| 2017-06-30 | $1.9M | 49k | 38.93 |
| 2017-03-31 | $925k | 25k | 37.60 |
| 2016-12-31 | $849k | 12k | 69.02 |
| 2016-09-30 | $816k | 12k | 66.34 |
| 2016-06-30 | $867k | 13k | 65.19 |
| 2016-03-31 | $3.1M | 51k | 61.08 |
| 2015-12-31 | $3.3M | 59k | 56.42 |
| 2015-09-30 | $2.1M | 37k | 56.89 |
| 2015-06-30 | $1.6M | 26k | 60.15 |
| 2015-03-31 | $621k | 11k | 56.45 |
| 2014-12-31 | $290k | 5.0k | 58.00 |
More positions owned by Quinn Opportunity Partners
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