Ownership history in CGN Advisors LLC · 14 quarters on record
This page tracks every 13F SEC filing in which CGN Advisors LLC reported a position in COMCAST CORP NEW (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) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 55,965 | +1,400 | +2.6% | 0.14% | $1.8M | $28.80 |
| 2025 Q2 | REDUCED | 54,565 | -2,076 | -3.7% | 0.17% | $1.9M | $32.42 |
| 2025 Q1 | ADDED | 56,641 | +2,674 | +5.0% | 0.20% | $2.1M | $33.21 |
| 2024 Q4 | REDUCED | 53,967 | -2,921 | -5.1% | 0.20% | $2.0M | $33.50 |
| 2024 Q3 | REDUCED | 56,888 | -920 | -1.6% | 0.24% | $2.4M | $37.01 |
| 2024 Q2 | REDUCED | 57,808 | -2,643 | -4.4% | 0.26% | $2.3M | $34.41 |
| 2024 Q1 | ADDED | 60,451 | +4,173 | +7.4% | 0.33% | $2.6M | $37.82 |
| 2023 Q4 | ADDED | 56,278 | +485 | +0.9% | 0.34% | $2.5M | $38.00 |
| 2023 Q3 | REDUCED | 55,793 | -402 | -0.7% | 0.33% | $2.5M | $38.17 |
| 2023 Q2 | REDUCED | 56,195 | -3,118 | -5.3% | 0.33% | $2.3M | $35.52 |
As of 2025 Q4 — sorted by position size