컴캐스트 주식회사
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership178,507 shares
Latest Disclosed Value $ 7,876
Bartlett & Co. LLC reports 7.35% decrease in ownership of CMCSA / Comcast Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 178,507 shares of Comcast Corporation (US:CMCSA) valued at $7,827,532 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 192,659 shares of Comcast Corporation. This represents a change in shares of -7.35% during the quarter. The current value of the position is $4,252,037 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Comcast Corp COM 20030N101 178,507 -14,152 -7.35 8 -12.50 0.1279
2023-10-10 2023-09-30 13F Comcast Corp COM 20030N101 192,659 -20,827 -9.76 9 0.00 0.1534
2023-07-14 2023-06-30 13F Comcast Corp COM 20030N101 213,486 -106,302 -33.24 9 -33.33 0.1534
2023-04-06 2023-03-31 13F Comcast Corp COM 20030N101 319,788 -235,532 -42.41 12 -36.84 0.2341
2023-01-04 2022-12-31 13F Comcast Corp COM 20030N101 555,320 -332,193 -37.43 19 -99.93 0.3907
2022-10-17 2022-09-30 13F Comcast Corp COM 20030N101 887,513 -247,176 -21.78 26,034 -41.53 0.5596
2022-08-02 2022-06-30 13F Comcast Corp COM 20030N101 1,134,689 -19,538 -1.69 44,525 -17.61 0.9019
2022-05-13 2022-03-31 13F Comcast Corp COM 20030N101 1,154,227 23,720 2.10 54,041 -5.02 0.9446
2022-03-08 2021-12-31 13F Comcast Corp COM 20030N101 1,130,507 32,118 2.92 56,898 -7.38 0.9649
2021-10-15 2021-09-30 13F Comcast COM 20030N101 1,098,389 40,961 3.87 61,433 1.89 1.1718
2021-07-19 2021-06-30 13F Comcast COM 20030N101 1,057,428 22,980 2.22 60,295 7.72 1.1505
2021-04-19 2021-03-31 13F Comcast COM 20030N101 1,034,448 115,267 12.54 55,974 16.21 1.1260
2021-01-20 2020-12-31 13F Comcast COM 20030N101 919,181 24,576 2.75 48,165 16.39 1.0279
2020-10-20 2020-09-30 13F Comcast COM 20030N101 894,605 8,134 0.92 41,384 19.76 0.9712
2020-08-03 2020-06-30 13F Comcast COM 20030N101 886,471 23,486 2.72 34,555 16.47 0.9028
2020-05-07 2020-03-31 13F Comcast COM 20030N101 862,985 278,868 47.74 29,669 12.67 0.9041
2019-11-04 2019-09-30 13F Comcast COM 20030N101 584,117 450,555 337.34 26,332 366.30 0.6914
2019-07-24 2019-06-30 13F Comcast COM 20030N101 133,562 101,602 317.90 5,647 341.86 0.2107
2019-04-23 2019-03-31 13F Comcast COM 20030N101 31,960 -390 -1.21 1,278 15.97 0.0489
2019-01-23 2018-12-31 13F Comcast COM 20030N101 32,350 -1,158 -3.46 1,102 -7.16 0.0470
2018-10-15 2018-09-30 13F Comcast COM 20030N101 33,508 40 0.12 1,187 8.11 0.0445
2018-07-31 2018-06-30 13F Comcast COM 20030N101 33,468 0 0.00 1,098 -4.02 0.0447
2018-04-25 2018-03-31 13F Comcast COM 20030N101 33,468 -300 -0.89 1,144 -15.38 0.0472
2018-01-19 2017-12-31 13F Comcast COM 20030N101 33,768 -1,000 -2.88 1,352 1.05 0.0538
2017-10-23 2017-09-30 13F Comcast COM 20030N101 34,768 -1,700 -4.66 1,338 -5.71 0.0561
2017-07-18 2017-06-30 13F Comcast COM 20030N101 36,468 -1,072 -2.86 1,419 0.57 0.0638
2017-04-25 2017-03-31 13F Comcast COM 20030N101 37,540 17,345 85.89 1,411 1.22 0.0642
2017-02-06 2016-12-31 13F Comcast COM 20030N101 20,195 -834 -3.97 1,394 -0.07 0.0658
2016-10-24 2016-09-30 13F Comcast COM 20030N101 21,029 -710 -3.27 1,395 -1.55 0.0673
2016-07-27 2016-06-30 13F Comcast COM 20030N101 21,739 -6,074 -21.84 1,417 -16.60 0.0700
2016-05-02 2016-03-31 13F Comcast COM 20030N101 27,813 423 1.54 1,699 9.90 0.0852
2016-02-04 2015-12-31 13F Comcast COM 20030N101 27,390 3,920 16.70 1,546 15.81 0.0797
2015-11-02 2015-09-30 13F Comcast COM 20030N101 23,470 0 0.00 1,335 -5.39 0.0732
2015-11-02 2015-09-30 13F Comcast COM 20030N200 7,595 -460 435 0.0238
2015-08-03 2015-06-30 13F Comcast COM 20030N101 23,470 -1,625 -6.48 1,411 -0.42 0.0707
2015-08-03 2015-06-30 13F Comcast COM 20030N200 8,055 -74 483 0.0242
2015-05-01 2015-03-31 13F Comcast COM 20030N101 25,095 25,095 1,417 0.0704
2015-05-01 2015-03-31 13F Comcast COM 20030N200 8,129 8,129 456 0.0227
2015-01-30 2014-12-31 13F Comcast COM 20030N101 0 -25,119 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Comcast COM 20030N101 25,119 0 0.00 1,351 0.22 0.0653
2014-10-27 2014-09-30 13F Comcast COM 20030N200 8,904 1,410 476 0.0230
2014-08-01 2014-06-30 13F Comcast COM 20030N101 25,119 500 2.03 1,348 9.42 0.0649
2014-08-01 2014-06-30 13F Comcast COM 20030N200 7,494 -925 400 0.0193
2014-05-05 2014-03-31 13F Comcast COM 20030N101 24,619 -2,341 -8.68 1,232 -12.06 0.0613
2014-05-05 2014-03-31 13F Comcast COM 20030N200 8,419 -505 411 0.0204
2014-02-05 2013-12-31 13F Comcast COM 20030N101 26,960 -1,381 -4.87 1,401 9.54 0.0700
2014-02-05 2013-12-31 13F Comcast COM 20030N200 8,924 -475 445 0.0222
2013-11-04 2013-09-30 13F Comcast COM 20030N101 28,341 36 0.13 1,279 8.21 0.0693
2013-11-04 2013-09-30 13F Comcast COM 20030N200 9,399 -125 407 0.0221
2013-07-30 2013-06-30 13F Comcast COM 20030N101 28,305 28,305 1,182 0.0651
2013-07-30 2013-06-30 13F Comcast COM 20030N200 9,524 -18,781 378 0.0208
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.