Comcast Corporation shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $58M | 1.3M | 43.85 |
| 2023-09-30 | $58M | 1.3M | 44.34 |
| 2023-06-30 | $57M | 1.4M | 41.55 |
| 2023-03-31 | $51M | 1.3M | 37.91 |
| 2022-12-31 | $42M | 1.2M | 34.97 |
| 2022-09-30 | $41M | 1.4M | 29.33 |
| 2022-06-30 | $29M | 749k | 39.24 |
| 2022-03-31 | $28M | 607k | 46.82 |
| 2021-12-31 | $31M | 617k | 50.33 |
| 2021-09-30 | $35M | 629k | 55.93 |
| 2021-06-30 | $36M | 628k | 57.02 |
| 2021-03-31 | $33M | 612k | 54.11 |
| 2020-12-31 | $32M | 613k | 52.40 |
| 2020-09-30 | $30M | 640k | 46.26 |
| 2020-06-30 | $25M | 640k | 38.98 |
| 2020-03-31 | $3.4M | 98k | 34.38 |
| 2019-12-31 | $4.0M | 88k | 44.97 |
| 2019-09-30 | $3.8M | 84k | 45.08 |
| 2019-06-30 | $3.8M | 89k | 42.28 |
| 2019-03-31 | $3.3M | 83k | 39.98 |
| 2018-12-31 | $2.7M | 78k | 34.04 |
| 2018-09-30 | $2.9M | 81k | 35.41 |
| 2018-06-30 | $2.6M | 79k | 32.81 |
| 2018-03-31 | $2.5M | 73k | 34.16 |
| 2017-12-31 | $322k | 8.0k | 40.04 |
| 2017-09-30 | $312k | 8.1k | 38.54 |
| 2017-06-30 | $318k | 8.2k | 38.98 |
| 2017-03-31 | $280k | 7.5k | 37.56 |
| 2016-12-31 | $278k | 4.0k | 69.15 |
| 2016-09-30 | $238k | 3.6k | 66.41 |
| 2016-06-30 | $262k | 4.0k | 65.19 |
| 2016-03-31 | $223k | 3.7k | 61.03 |
| 2015-12-31 | $275k | 4.9k | 56.36 |
| 2015-09-30 | $225k | 4.0k | 56.76 |
| 2015-06-30 | $233k | 3.9k | 60.14 |
| 2015-03-31 | $223k | 3.9k | 56.51 |