Elkfork Partners LLC reports 2.02% increase in ownership of CMCSA / Comcast Corporation

컴캐스트 주식회사

US ˙ NasdaqGS ˙ US20030N1019

Security	CMCSA / Comcast Corporation
Institution	Elkfork Partners LLC
Latest Disclosed Ownership	539,990 shares
Latest Disclosed Value	$ 24,343,000

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 539,990 shares of Comcast Corporation (US:CMCSA) valued at $24,342,749 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 529,298 shares of Comcast Corporation. This represents a change in shares of 2.02% during the quarter. The current value of the position is $12,862,562 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-14	2019-09-30	13F	Comcast	COM	20030N101	539,990	10,692	2.02	24,343	8.78	0.5921
2019-08-13	2019-06-30	13F	Comcast	COM	20030N101	529,298	205,084	63.26	22,379	72.65	0.5468
2019-05-13	2019-03-31	13F	Comcast	COM	20030N101	324,214	43,142	15.35	12,962	35.44	0.3251
2019-02-13	2018-12-31	13F	Comcast	COM	20030N101	281,072	-21,208	-7.02	9,570	-10.59	0.2699
2018-11-14	2018-09-30	13F	Comcast	COM	20030N101	302,280	55,242	22.36	10,704	32.07	0.2544
2018-08-13	2018-06-30	13F	Comcast	COM	20030N101	247,038	54,450	28.27	8,105	23.16	0.2087
2018-05-10	2018-03-31	13F	Comcast	COM	20030N101	192,588	84,656	78.43	6,581	52.23	0.1774
2018-02-24	2017-12-31	13F/A-1	Comcast	COM	20030N101	107,932	59,422	122.49	4,323	131.55	0.1172
2018-02-22	2017-12-31	13F	Comcast	COM	20030N101	78,496	29,986		3,144
2017-11-14	2017-09-30	13F	Comcast	COM	20030N101	48,510	-73,128	-60.12	1,867	-60.56	0.0542
2017-08-14	2017-06-30	13F	Comcast	COM	20030N101	121,638	-18,194	-13.01	4,734	-9.93	0.1427
2017-05-03	2017-03-31	13F	Comcast	COM	20030N101	139,832	69,322	98.32	5,256	7.95	0.1614
2017-02-10	2016-12-31	13F	Comcast	COM	20030N101	70,510	70,510		4,869		0.1602

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.