CMCSA — COMCAST CORP NEW

Ownership history in Intergy Private Wealth, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Intergy Private Wealth, LLC 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
0.11% (2025 Q2)
Avg. % of fund
0.09%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,206 -1,453 -16.8% 0.07% $226K $28.80
2025 Q2 ADDED 8,659 +1,299 +17.6% 0.11% $309K $32.42
2025 Q1 ADDED 7,360 +1,800 +32.4% 0.10% $272K $33.21
2024 Q4 INITIATED 5,560 — — 0.08% $209K $33.50
% of Fund (quarterly)    CMCSA price (monthly, adj. close)

Other funds also holding CMCSA

As of 2025 Q4 — sorted by position size

Silver Rock Financial LP 3Y 7Y 32.69% Long Focus Capital Management, LLC 3Y 18.4% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 12.66% Metropolis Capital Ltd 3Y 7Y 7.65% Kiltearn Partners LLP 3Y 7Y 6.27% Hall Kathryn A. 3Y 7Y 5.83% Compass Rose Asset Management, LP 5.7% Wilmington Savings Fund Society, FSB 3Y 7Y 5.61% Harbor Island Capital LLC 3Y 7Y 5.51% Aryeh Capital Management Ltd. 3Y 5.46%
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