CMCSA — COMCAST CORP NEW

Ownership history in MQS Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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
0.44% (2025 Q2)
Avg. % of fund
0.34%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 24,004 +1,490 +6.6% 0.44% $754K $28.80
2025 Q2 ADDED 22,514 +11,682 +107.8% 0.44% $804K $32.42
2024 Q1 ADDED 10,832 +3,940 +57.2% 0.27% $470K $37.82
2023 Q4 REDUCED 6,892 -2,568 -27.1% 0.17% $302K $38.00
2022 Q1 ADDED 9,460 +4,741 +100.5% 0.36% $443K $38.59
2021 Q4 INITIATED 4,719 — — 0.38% $238K $41.28
% 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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