CMCSA COMCAST CORP NEW

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.

Peak position
0.75% (2020 Q1)
Avg. % of fund
0.31%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
17
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
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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