Ownership history in FOX RUN MANAGEMENT, L.L.C. · 17 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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 | 42,010 | +23,868 | +131.6% | 0.21% | $1.3M | $28.80 |
| 2025 Q2 | ADDED | 18,142 | +9,221 | +103.4% | 0.11% | $647K | $32.42 |
| 2023 Q4 | REDUCED | 8,921 | -7,261 | -44.9% | 0.10% | $391K | $38.00 |
| 2023 Q3 | ADDED | 16,182 | +8,587 | +113.1% | 0.21% | $718K | $38.17 |
As of 2025 Q4 — sorted by position size