CMCSA COMCAST CORP NEW CL A

Ownership history in Virtu Financial LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in COMCAST CORP NEW 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
0.35% (2020 Q2)
Avg. % of fund
0.1%
First filed
2012 Q3
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 66,128 +30,516 +85.7% 0.12% $2.1M $28.80
2025 Q2 REDUCED 35,612 -98,546 -73.5% 0.06% $1.3M $32.42
2024 Q4 ADDED 134,158 +92,290 +220.4% 0.27% $5.0M $33.50
2022 Q3 ADDED 41,868 +20,742 +98.2% 0.11% $1.2M $24.47
2022 Q2 ADDED 21,126 +11,689 +123.9% 0.07% $829K $32.52
2021 Q4 REDUCED 9,437 -3,123 -24.9% 0.05% $475K $41.28
2021 Q2 ADDED 12,560 +5,037 +67.0% 0.07% $716K $46.36
2021 Q1 REDUCED 7,523 -4,678 -38.3% 0.03% $407K $43.79
2020 Q4 REDUCED 12,201 -66,551 -84.5% 0.07% $639K $42.21
2020 Q2 ADDED 78,752 +68,286 +652.5% 0.35% $3.1M $31.25
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% of Fund (quarterly)    CMCSA price (monthly, adj. close)
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