CMCSA COMCAST CORP CL A SPL Common Stock

Ownership history in STRATEGY ASSET MANAGERS LLC  ·  47 quarters on record

AI Ownership Summary

STRATEGY ASSET MANAGERS LLC reported COMCAST CORP CL A SPL Common Stock (CMCSA) in 47 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.08% in 2023 Q3. The latest visible filing shows CMCSA at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMCSA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STRATEGY ASSET MANAGERS LLC's position in COMCAST CORP CL A SPL Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CMCSA was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STRATEGY ASSET MANAGERS LLC held CMCSA — position size vs. price
% of Fund (quarterly)    CMCSA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 7,852 +1,321 +20.2% 0.04% $247K 2025-11-04 $25.42
2025 Q2 REDUCED 6,531 -3,796 -36.8% 0.04% $233K 2025-08-07 $29.03
2025 Q1 ADDED 10,327 +529 +5.4% 0.08% $381K 2025-05-09 $31.11
2024 Q4 ADDED 9,798 +676 +7.4% 0.07% $368K 2025-02-12 $31.41
2024 Q3 ADDED 9,122 +3,155 +52.9% 0.07% $381K 2024-11-08 $39.20
2024 Q2 REDUCED 5,967 -2,012 -25.2% 0.06% $248K 2024-08-02 $35.35
2024 Q1 ADDED 7,979 +697 +9.6% 0.07% $346K 2024-04-25 $33.28
2023 Q4 ADDED 7,282 +449 +6.6% 0.08% $319K 2024-02-12 $37.17
2023 Q3 ADDED 6,833 +866 +14.5% 0.08% $303K 2023-11-13 $35.95
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About STRATEGY ASSET MANAGERS LLC and CMCSA

These are the practical questions this page is built to answer before you even open the full history table.

How long has STRATEGY ASSET MANAGERS LLC reported owning CMCSA?

STRATEGY ASSET MANAGERS LLC reported CMCSA across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CMCSA position in STRATEGY ASSET MANAGERS LLC's portfolio?

The largest reported portfolio weight for CMCSA was 0.08% in 2023 Q3.

What is the latest reported CMCSA position on this page?

The most recent filing on this page is 2025 Q3, when STRATEGY ASSET MANAGERS LLC reported 7,852 shares, equal to 0.04% of portfolio, with an estimated market value of $247K.

What does the chart on this CMCSA ownership page compare?

The chart compares STRATEGY ASSET MANAGERS LLC's quarterly CMCSA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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