Comcast Corporation shares owned by RB Capital Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Comcast Corporation
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All positions including Comcast Corporation held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Comcast Corporation by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $405k | 9.2k | 43.85 |
| 2023-09-30 | $424k | 9.6k | 44.34 |
| 2023-06-30 | $382k | 9.2k | 41.55 |
| 2023-03-31 | $376k | 9.9k | 37.91 |
| 2022-12-31 | $384k | 11k | 34.97 |
| 2022-09-30 | $337k | 12k | 29.33 |
| 2022-06-30 | $451k | 12k | 39.21 |
| 2022-03-31 | $536k | 12k | 46.79 |
| 2021-12-31 | $629k | 13k | 50.30 |
| 2021-09-30 | $735k | 13k | 55.92 |
| 2021-06-30 | $633k | 11k | 57.03 |
| 2021-03-31 | $558k | 10k | 54.12 |
| 2020-12-31 | $519k | 9.9k | 52.45 |
| 2020-09-30 | $466k | 10k | 45.77 |
| 2020-06-30 | $408k | 11k | 39.00 |
| 2020-03-31 | $378k | 11k | 34.34 |
| 2019-12-31 | $449k | 10k | 45.04 |
| 2019-09-30 | $425k | 9.5k | 44.62 |
| 2019-06-30 | $364k | 8.6k | 42.28 |
| 2019-03-31 | $261k | 6.5k | 40.00 |
| 2018-12-31 | $221k | 6.5k | 34.05 |
| 2018-09-30 | $243k | 6.9k | 35.45 |
| 2018-06-30 | $219k | 6.7k | 32.82 |
| 2018-03-31 | $227k | 6.6k | 34.21 |
| 2017-12-31 | $247k | 6.2k | 40.01 |
| 2017-09-30 | $237k | 6.2k | 38.47 |