CMCSA COMCAST CORP NEW

Ownership history in SPIREPOINT PRIVATE CLIENT, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which SPIREPOINT PRIVATE CLIENT, 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% (2024 Q1)
Avg. % of fund
0.08%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,170 -4,959 -32.8% 0.03% $320K $28.80
2025 Q2 REDUCED 15,129 -733 -4.6% 0.06% $540K $32.42
2025 Q1 REDUCED 15,862 -3,193 -16.8% 0.08% $585K $33.21
2024 Q4 ADDED 19,055 +4,282 +29.0% 0.09% $715K $33.50
2024 Q3 REDUCED 14,773 -96 -0.6% 0.08% $617K $37.01
2024 Q2 REDUCED 14,869 -1,431 -8.8% 0.08% $582K $34.41
2024 Q1 INITIATED 16,300 0.11% $707K
% of Fund (quarterly)    CMCSA price (monthly, adj. close)
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