Weiss Asset Management LP[1 »

Comcast Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Comcast Corporation

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All positions including Comcast Corporation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Comcast Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $34M 1.1M 29.89
2025-09-30 $946k 30k 31.42
2025-06-30 $38M 1.1M 35.69
2024-09-30 $24M 579k 41.77
2024-03-31 $12M 279k 43.35

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Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

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View all funds holding Comcast Corporation