CMCSA — Comcast cl A

Ownership history in VALUEWORKS LLC · 37 quarters on record

This page tracks every 13F SEC filing in which VALUEWORKS LLC reported a position in Comcast cl A (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

6.02% (2018 Q1)

Avg. % of fund

3.63%

First filed

2016 Q4

Last filed

2025 Q4

Quarters held

37

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	139,245	+803	+0.6%	1.10%	$4.2M	$27.69
2025 Q3	REDUCED	138,442	-1,783	-1.3%	1.27%	$4.3M	$28.80
2025 Q2	ADDED	140,225	+630	+0.5%	1.65%	$5.0M	$32.42
2025 Q1	ADDED	139,595	+1,621	+1.2%	1.94%	$5.2M	$33.21

% of Fund (quarterly) CMCSA price (monthly, adj. close)

Other funds also holding CMCSA

As of 2025 Q4 — sorted by position size

Silver Rock Financial LP 3Y 7Y 32.69% Long Focus Capital Management, LLC 3Y 18.4% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 12.66% Metropolis Capital Ltd 3Y 7Y 7.65% Kiltearn Partners LLP 3Y 7Y 6.27% Hall Kathryn A. 3Y 7Y 5.83% Compass Rose Asset Management, LP 5.7% Wilmington Savings Fund Society, FSB 3Y 7Y 5.61% Harbor Island Capital LLC 3Y 7Y 5.51% Aryeh Capital Management Ltd. 3Y 5.46%

← Back to VALUEWORKS LLC Holdings