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.
| 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 |
| 2024 Q4 | REDUCED | 137,974 | -11,697 | -7.8% | 1.72% | $5.2M | $33.50 |
| 2024 Q3 | REDUCED | 149,671 | -689 | -0.5% | 1.99% | $6.3M | $37.01 |
| 2024 Q2 | ADDED | 150,360 | +5,226 | +3.6% | 1.83% | $5.9M | $34.41 |
| 2024 Q1 | ADDED | 145,134 | +461 | +0.3% | 2.04% | $6.3M | $37.82 |
| 2023 Q4 | REDUCED | 144,673 | -1,249 | -0.9% | 2.15% | $6.3M | $38.00 |
| 2023 Q3 | REDUCED | 145,922 | -450 | -0.3% | 2.35% | $6.5M | $38.17 |
As of 2025 Q4 — sorted by position size