컴캐스트 주식회사
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership9,756 shares
Latest Disclosed Value $ 403,605
QDYN - FlexShares Quality Dividend Dynamic Index Fund reports 28.03% increase in ownership of CMCSA / Comcast Corporation

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 9,756 shares of Comcast Corporation (US:CMCSA) valued at $403,606 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 7,620 shares of Comcast Corporation. This represents a change in shares of 28.03% during the quarter. The current value of the position is $227,607 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)
2023-06-26 2023-04-30 NP Comcast EC US20030N1019 9,756 2,136 28.03 404 34.78 2.3052
2023-03-24 2023-01-31 NP Comcast EC US20030N1019 7,620 -622 -7.55 300 14.56 1.6932
2022-12-27 2022-10-31 NP Comcast EC US20030N1019 8,242 201 2.50 262 -13.29 1.4483
2022-09-22 2022-07-31 NP Comcast EC US20030N1019 8,041 4,100 104.03 302 92.95 1.6071
2022-06-28 2022-04-30 NP Comcast EC US20030N1019 3,941 21 0.54 157 -20.00 0.7579
2022-03-25 2022-01-31 NP Comcast EC US20030N1019 3,920 -161 -3.95 196 -6.70 0.8839
2021-12-28 2021-10-31 NP Comcast EC US20030N1019 4,081 7 0.17 210 -12.55 0.9582
2021-09-27 2021-07-31 NP Comcast EC US20030N1019 4,074 238 6.20 240 11.16 1.1326
2021-06-25 2021-04-30 NP Comcast EC US20030N1019 3,836 476 14.17 215 29.52 1.0596
2021-03-31 2021-01-31 NP Comcast EC US20030N1019 3,360 -198 -5.56 167 10.67 1.0796
2020-12-29 2020-10-31 NP Comcast EC US20030N1019 3,558 -5,444 -60.48 150 -61.04 1.1402
2020-09-24 2020-07-31 NP Comcast EC US20030N1019 9,002 4,434 97.07 385 125.15 2.4746
2020-06-25 2020-04-30 NP Comcast EC US20030N1019 4,568 -8,174 -64.15 172 -68.91 1.0887
2020-03-27 2020-01-31 NP Comcast EC US20030N1019 12,742 -46 -0.36 550 -4.01 1.0215
2019-12-26 2019-10-31 NP Comcast EC US20030N1019 12,788 12,788 573 1.0957
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.