Ownership history in Volterra Technologies LP Β· 4 quarters on record
This page tracks every 13F SEC filing in which Volterra Technologies LP reported a position in COMCAST CORP NEW (CMCSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Volterra Technologies LP underperformed the S&P 500 by β25.7% annually on this CMCSA position. Timing score: 0% (0/3 decisions correct). Average cost basis: $31.88. Maximum drawdown during holding period: β11.2%.
β Significantly underperformed the S&P 500 by 25.7% ann.
3 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct
Best entry: $28.80 (2025 Q3) Β· Worst: $32.42 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.14% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size