Ownership history in STRATEGY ASSET MANAGERS LLC · 47 quarters on record
This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS LLC reported a position in COMCAST CORP CL A SPL Common Stock (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 Q3 | ADDED | 7,852 | +1,321 | +20.2% | 0.04% | $247K | $28.80 |
| 2025 Q2 | REDUCED | 6,531 | -3,796 | -36.8% | 0.04% | $233K | $32.42 |
| 2025 Q1 | ADDED | 10,327 | +529 | +5.4% | 0.08% | $381K | $33.21 |
| 2024 Q4 | ADDED | 9,798 | +676 | +7.4% | 0.07% | $368K | $33.50 |
| 2024 Q3 | ADDED | 9,122 | +3,155 | +52.9% | 0.07% | $381K | $37.01 |
| 2024 Q2 | REDUCED | 5,967 | -2,012 | -25.2% | 0.06% | $248K | $34.41 |
| 2024 Q1 | ADDED | 7,979 | +697 | +9.6% | 0.07% | $346K | $37.82 |
| 2023 Q4 | ADDED | 7,282 | +449 | +6.6% | 0.08% | $319K | $38.00 |
| 2023 Q3 | ADDED | 6,833 | +866 | +14.5% | 0.08% | $303K | $38.17 |
| 2023 Q2 | ADDED | 5,967 | +213 | +3.7% | 0.06% | $248K | $35.52 |
As of 2025 Q4 — sorted by position size