Comcast Corporation shares owned by ValueWorks
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by ValueWorks
from 13F filings
Historical chart of ValueWorks investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by ValueWorks
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 150k | 41.77 |
| 2024-06-30 | $5.9M | 150k | 39.18 |
| 2024-03-31 | $6.3M | 145k | 43.35 |
| 2023-09-30 | $6.5M | 146k | 44.35 |
| 2023-06-30 | $6.1M | 146k | 41.55 |
| 2023-03-31 | $5.5M | 146k | 37.91 |
| 2022-12-31 | $5.1M | 146k | 34.97 |
| 2022-09-30 | $4.3M | 147k | 29.33 |
| 2022-06-30 | $5.8M | 148k | 39.24 |
| 2022-03-31 | $7.0M | 149k | 46.82 |
| 2021-12-31 | $7.5M | 150k | 50.33 |
| 2021-09-30 | $8.3M | 149k | 55.93 |
| 2021-06-30 | $8.5M | 149k | 57.02 |
| 2021-03-31 | $8.1M | 150k | 54.10 |
| 2020-12-31 | $7.9M | 150k | 52.40 |
| 2020-09-30 | $7.1M | 153k | 46.26 |
| 2020-06-30 | $6.2M | 159k | 38.98 |
| 2020-03-31 | $6.0M | 174k | 34.38 |
| 2019-12-31 | $8.7M | 2.3M | 3.71 |
| 2019-09-30 | $8.7M | 193k | 45.08 |
| 2019-06-30 | $9.1M | 214k | 42.28 |
| 2019-03-31 | $8.5M | 214k | 39.98 |
| 2018-12-31 | $73M | 214k | 340.50 |
| 2018-09-30 | $7.6M | 214k | 35.41 |
| 2018-06-30 | $7.4M | 226k | 32.81 |
| 2018-03-31 | $7.9M | 231k | 34.17 |
| 2017-12-31 | $6.8M | 169k | 40.05 |
| 2017-09-30 | $6.3M | 164k | 38.48 |
| 2017-06-30 | $6.4M | 163k | 38.92 |
| 2017-03-31 | $6.2M | 166k | 37.58 |
| 2016-12-31 | $5.4M | 78k | 69.05 |
| 2016-06-30 | $5.1M | 78k | 65.19 |