CMCSA COMCAST CORP

Ownership history in Clarius Group, LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which Clarius Group, 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
0.28% (2019 Q3)
Avg. % of fund
0.15%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,614 -9,989 -60.2% 0.01% $208K $28.80
2025 Q2 ADDED 16,603 +1,846 +12.5% 0.03% $593K $32.42
2025 Q1 REDUCED 14,757 -6,850 -31.7% 0.03% $545K $33.21
2024 Q4 ADDED 21,607 +4,689 +27.7% 0.06% $811K $33.50
2024 Q3 REDUCED 16,918 -5,082 -23.1% 0.05% $702K $37.01
2024 Q2 REDUCED 22,000 -2,011 -8.4% 0.06% $862K $34.41
2024 Q1 REDUCED 24,011 -4,917 -17.0% 0.07% $1.0M $37.82
2023 Q4 REDUCED 28,928 -2,622 -8.3% 0.11% $1.3M $38.00
2023 Q3 REDUCED 31,550 -8,179 -20.6% 0.13% $1.4M $38.17
2023 Q2 REDUCED 39,729 -912 -2.2% 0.13% $1.7M $35.52
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% of Fund (quarterly)    CMCSA price (monthly, adj. close)
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