Egerton Capital (UK) — CMCSA Trade History
Quarter-by-quarter changes in the COMCAST CORP NEW position · CUSIP 20030N101
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | — | — | — | — | — | — |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | Sold out | — | -11,802,861 | -100.0% | — | — |
| 2020 Q3 | 2022-08-03 | Add | 11,802,861 | 473,454 | +4.2% | $511.7M | 3.16% |
| 2020 Q4 | 2022-08-03 | Add | 11,329,407 | 1,245,578 | +12.4% | $556.4M | 3.15% |
| 2021 Q1 | 2022-08-03 | Reduce | 10,083,829 | -740,353 | -6.8% | $511.4M | 2.69% |
| 2021 Q2 | 2022-08-03 | Reduce | 10,824,182 | -6,541,065 | -37.7% | $578.4M | 2.88% |
| 2021 Q3 | 2022-08-03 | New | 17,365,247 | 17,365,247 | — | $910.3M | 4.33% |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | Sold out | — | -25,252,143 | -100.0% | — | — |
| 2017 Q3 | 2017-11-03 | Add | 25,252,143 | 2,278,197 | +9.9% | $910.7M | 8.14% |
| 2017 Q2 | 2017-07-28 | Add | 22,973,946 | 72,448 | +0.3% | $838.0M | 8.40% |
| 2017 Q1 | 2017-05-09 | Reduce | 22,901,498 | -1,554,172 | -6.4% | $806.8M | 8.72% |
| 2016 Q4 | 2017-02-14 | Reduce | 24,455,670 | -451,962 | -1.8% | $791.3M | 9.62% |
| 2016 Q3 | 2016-11-03 | New | 24,907,632 | 24,907,632 | — | $774.3M | 8.78% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.