CMCSA Comcast Corp CLA

Ownership history in Ruffer LLP  ·  14 quarters on record

This page tracks every 13F SEC filing in which Ruffer LLP reported a position in Comcast Corp CLA (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
0.46% (2008 Q2)
Avg. % of fund
0.24%
First filed
2008 Q1
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 139,073 +64,198 +85.7% 0.24% $4.4M $28.80
2025 Q2 ADDED 74,875 +46,177 +160.9% 0.12% $2.7M $32.42
2024 Q4 REDUCED 28,698 -28,302 -49.7% 0.04% $1.1M $33.50
2010 Q3 REDUCED 57,000 -60,000 -51.3% 0.08% $1.0M $6.01
2010 Q2 REDUCED 117,000 -83,000 -41.5% 0.19% $2.0M $5.74
2010 Q1 UNCHANGED 200,000 0% 0.39% $3.8M $6.19
2009 Q4 ADDED 200,000 +135,000 +207.7% 0.44% $3.4M $5.51
2009 Q3 UNCHANGED 65,000 0% 0.19% $1.1M $5.49
2009 Q2 UNCHANGED 65,000 0% 0.18% $942K $4.68
2009 Q1 UNCHANGED 65,000 0% 0.17% $886K $4.40
4 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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