컴캐스트 주식회사
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionUsca Ria Llc
Latest Disclosed Ownership155,797 shares
Latest Disclosed Value $ 8,884,000
Usca Ria Llc reports 1.08% increase in ownership of CMCSA / Comcast Corporation

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 155,797 shares of Comcast Corporation (US:CMCSA) valued at $8,883,545 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 154,139 shares of Comcast Corporation. This represents a change in shares of 1.08% during the quarter. The current value of the position is $3,711,085 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)
2021-07-28 2021-06-30 13F COMCAST CORP CL A 20030N101 155,797 1,658 1.08 8,884 6.52 0.5390
2021-04-27 2021-03-31 13F COMCAST CORP CL A 20030N101 154,139 30,000 24.17 8,340 28.21 0.5483
2021-01-27 2020-12-31 13F COMCAST CORP CL A 20030N101 124,139 21,106 20.48 6,505 36.49 0.4567
2020-10-27 2020-09-30 13F COMCAST CORP CL A 20030N101 103,033 -3,662 -3.43 4,766 14.59 0.3736
2020-08-13 2020-06-30 13F COMCAST CORP CL A 20030N101 106,695 8,638 8.81 4,159 23.38 0.3679
2020-04-22 2020-03-31 13F/A-2 COMCAST CORP CL A 20030N101 98,057 39,367 67.08 3,371 27.74 0.3910
2020-04-22 2020-03-31 13F/A-1 COMCAST CORP CL A 20030N101 308,254 210,197 10,598 0.6629
2020-01-27 2019-12-31 13F COMCAST CORP CL A 20030N101 58,690 -563 -0.95 2,639 -1.20 0.2360
2019-11-07 2019-09-30 13F/A-1 COMCAST CORP CL A 20030N101 59,253 2,012 3.51 2,671 10.37 0.2626
2019-10-31 2019-09-30 13F COMCAST CORP NEW CL A COM 20030N101 59,253 2,012 2,671 254,906.2185
2019-08-14 2019-06-30 13F/A-1 COMCAST CORP CL A 20030N101 57,241 -11,776 -17.06 2,420 -12.29 0.2457
2019-08-02 2019-06-30 13F COMCAST CORP CL A 20030N101 57,241 57,241 2,420
2019-08-14 2019-03-31 13F/A-1 COMCAST CORP CL A 20030N101 69,017 1,478 2.19 2,759 19.96 0.3002
2019-02-12 2018-12-31 13F COMCAST CORP CL A 20030N101 67,539 6,342 10.36 2,300 6.14 0.3060
2018-11-02 2018-09-30 13F COMCAST CORP CL A 20030N101 61,197 49,932 443.25 2,167 485.68 0.2207
2018-08-08 2018-06-30 13F COMCAST CORP CL A 20030N101 11,265 -379 -3.25 370 -7.04 0.0397
2018-05-09 2018-03-31 13F COMCAST CORP CL A 20030N101 11,644 3,328 40.02 398 19.52 0.0438
2018-02-09 2017-12-31 13F COMCAST CORP CL A 20030N101 8,316 1,064 14.67 333 18.09 0.0368
2017-11-07 2017-09-30 13F COMCAST CORP CL A 20030N101 7,252 0 0.00 282 0.00 0.0365
2017-08-07 2017-06-30 13F COMCAST CORP CL A 20030N101 7,252 1,016 16.29 282 20.51 0.0361
2017-05-01 2017-03-31 13F COMCAST CORP CL A 20030N101 6,236 6,236 234 0.0343
2016-08-13 2016-06-30 13F COMCAST CORP CL A 20030N101 0 -32,063 -100.00 0 -100.00
2016-05-23 2016-03-31 13F/A-1 COMCAST CORP CL A 20030N101 32,063 -599 -1.83 1,958 6.24 0.3552
2016-05-16 2016-03-31 13F COMCAST CORP CL A 20030N101 1,958,391 32,063
2016-02-08 2015-12-31 13F COMCAST CORP CL A 20030N101 32,662 -26 -0.08 1,843 -0.86 0.3982
2015-11-13 2015-09-30 13F COMCAST CORP CL A 20030N101 32,688 32,688 0.00 1,859 0.4666
2015-09-17 2015-06-30 13F/A-1 COMCAST CORP CL A SPL 20030N200 0 -19,973 -100.00 0 -100.00
2015-09-17 2015-03-31 13F/A-1 COMCAST CORP CL A SPL 20030N200 19,973 353 1.80 1,120 -0.80 0.3002
2015-02-11 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 19,620 475 2.48 1,129 10.25 0.3118
2014-11-14 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 19,145 584 3.15 1,024 3.43 0.3121
2014-11-14 2014-09-30 13F COMCAST CORP CL A 20030N101 5,056 -13,505 272 0.0829
2014-08-28 2014-06-30 13F COMCAST CORP CL A SPL 20030N200 18,561 18,561 990 0.3320
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.