Ownership history in Brown Advisory LLC · 55 quarters on record
This page tracks every 13F SEC filing in which Brown Advisory LLC reported a position in Comcast Class A Special COM (CMCSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | REDUCED | 220,725 | -23,150 | -9.5% | 1.25% | $4.0M | $6.19 |
| 2009 Q4 | REDUCED | 243,875 | -93,458 | -27.7% | 1.32% | $3.9M | $5.51 |
| 2009 Q3 | REDUCED | 337,333 | -9,850 | -2.8% | 1.62% | $5.4M | $5.49 |
| 2009 Q2 | REDUCED | 347,183 | -6,082 | -1.7% | 1.67% | $4.9M | $4.68 |
| 2009 Q1 | ADDED | 353,265 | +25,722 | +7.9% | 1.84% | $4.5M | $4.40 |
| 2008 Q4 | REDUCED | 327,543 | -7,740 | -2.3% | 1.67% | $5.3M | $5.42 |
| 2008 Q3 | UNCHANGED | 335,283 | — | 0% | 1.57% | $6.6M | $6.28 |
| 2008 Q2 | REDUCED | 335,283 | -6,000 | -1.8% | 1.48% | $6.9M | $6.05 |
| 2008 Q1 | ADDED | 341,283 | +329,964 | +2915.1% | 1.31% | $6.5M | $6.17 |
| 2008 Q1 | REDUCED | 11,319 | -2,058 | -15.4% | 0.04% | $219K | $6.17 |
As of 2025 Q4 — sorted by position size