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 |
| 2023 Q2 | REDUCED | 7,595 | -16,047 | -67.9% | 0.09% | $316K | $35.52 |
| 2022 Q3 | ADDED | 23,642 | +16,472 | +229.7% | 0.27% | $693K | $24.47 |
| 2022 Q2 | REDUCED | 7,170 | -52 | -0.7% | 0.14% | $281K | $32.52 |
| 2021 Q1 | REDUCED | 7,222 | -2,000 | -21.7% | 0.71% | $391K | $43.79 |
| 2020 Q1 | REDUCED | 9,222 | -8,590 | -48.2% | 0.75% | $317K | $27.40 |
| 2019 Q2 | ADDED | 17,812 | +866 | +5.1% | 0.50% | $753K | $33.00 |
As of 2025 Q4 — sorted by position size