Ownership history in Robinson Value Management, Ltd. · 17 quarters on record
This page tracks every 13F SEC filing in which Robinson Value Management, Ltd. 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 Q4 | ADDED | 106,546 | +6,366 | +6.4% | 1.72% | $3.2M | $27.69 |
| 2025 Q3 | REDUCED | 100,180 | -1,370 | -1.3% | 1.83% | $3.1M | $28.80 |
| 2025 Q2 | REDUCED | 101,550 | -370 | -0.4% | 2.28% | $3.6M | $32.42 |
| 2025 Q1 | REDUCED | 101,920 | -440 | -0.4% | 2.43% | $3.8M | $33.21 |
| 2024 Q4 | ADDED | 102,360 | +59,107 | +136.7% | 2.54% | $3.8M | $33.50 |
| 2024 Q3 | REDUCED | 43,253 | -95 | -0.2% | 1.17% | $1.8M | $37.01 |
| 2024 Q2 | REDUCED | 43,348 | -278 | -0.6% | 1.18% | $1.7M | $34.41 |
| 2024 Q1 | ADDED | 43,626 | +2,351 | +5.7% | 1.27% | $1.9M | $37.82 |
| 2023 Q4 | ADDED | 41,275 | +261 | +0.6% | 1.19% | $1.8M | $38.00 |
| 2023 Q3 | ADDED | 41,014 | +149 | +0.4% | 1.35% | $1.8M | $38.17 |
As of 2025 Q4 — sorted by position size