Comcast Corporation shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Comcast Corporation
Tip: Access up to 7 years of quarterly data
All positions including Comcast Corporation held by Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Comcast Corporation by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $457k | 11k | 41.77 |
| 2024-06-30 | $422k | 11k | 39.16 |
| 2024-03-31 | $402k | 10k | 39.31 |
| 2023-12-31 | $540k | 13k | 41.85 |
| 2023-09-30 | $453k | 10k | 44.34 |
| 2023-06-30 | $406k | 9.8k | 41.55 |
| 2023-03-31 | $363k | 9.6k | 37.91 |
| 2022-12-31 | $304k | 8.1k | 37.55 |
| 2022-09-30 | $224k | 7.7k | 29.22 |
| 2022-06-30 | $313k | 8.0k | 39.21 |
| 2022-03-31 | $320k | 7.7k | 41.54 |
| 2021-12-31 | $387k | 7.7k | 50.28 |
| 2021-09-30 | $412k | 7.4k | 55.89 |
| 2021-06-30 | $437k | 7.4k | 59.28 |
| 2021-03-31 | $450k | 7.7k | 58.69 |
| 2020-12-31 | $492k | 9.4k | 52.38 |
| 2020-09-30 | $453k | 9.2k | 49.00 |
| 2020-06-30 | $409k | 9.4k | 43.38 |
| 2020-03-31 | $314k | 9.1k | 34.32 |
| 2019-12-31 | $393k | 8.7k | 45.01 |
| 2019-09-30 | $451k | 10k | 45.06 |
| 2019-06-30 | $326k | 7.7k | 42.22 |
| 2019-03-31 | $329k | 8.2k | 39.96 |
| 2018-12-31 | $238k | 7.0k | 34.09 |
| 2018-09-30 | $286k | 8.1k | 35.45 |
| 2018-06-30 | $264k | 8.1k | 32.77 |
| 2018-03-31 | $274k | 8.0k | 34.15 |
| 2017-12-31 | $227k | 5.7k | 40.05 |
| 2017-09-30 | $213k | 5.5k | 38.52 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management