CMCSA Comcast Corp

Ownership history in Cheviot Value Management, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Cheviot Value Management, LLC reported a position in Comcast Corp (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.

Peak position
3.47% (2020 Q1)
Avg. % of fund
2.5%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 557,851 +59,880 +12.0% 1.56% $15.8M $27.69
2025 Q3 ADDED 497,971 +12,044 +2.5% 1.55% $14.6M $28.80
2025 Q2 ADDED 485,927 +15,720 +3.3% 1.76% $15.4M $32.42
2025 Q1 ADDED 470,207 +192,900 +69.6% 1.99% $16.2M $33.21
2024 Q4 ADDED 277,307 +15,443 +5.9% 1.99% $10.4M $33.50
2024 Q3 REDUCED 261,864 -1,144 -0.4% 2.06% $10.9M $37.01
2024 Q2 ADDED 263,008 +19,702 +8.1% 2.01% $10.3M $34.41
2024 Q1 ADDED 243,306 +9,369 +4.0% 2.31% $10.5M $37.82
2023 Q4 REDUCED 233,937 -17,197 -6.8% 2.23% $10.3M $38.00
2023 Q3 ADDED 251,134 +14,051 +5.9% 2.27% $10.4M $38.17
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CMCSA price (monthly, adj. close)
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