Rothschild & Co Asset Management US Inc. / CMCSA
Rothschild & Co Asset Management US Inc.’s Comcast Corp New Position
Does Rothschild & Co Asset Management US Inc. own Comcast Corp New (CMCSA)? Yes — 1.11M shares worth $39M (+0.59% of its 13F portfolio) as of Q4 2022, down from 1.76M shares the prior filed quarter.
Position Value
$39M
Q4 2022
Shares
1.11M
% of Portfolio
+0.59%
Quarters Held
17
currently held
Position History CMCSA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 1.11M | $39M | +0.59% |
| Q3 2022 | 1.76M | $52M | +0.88% |
| Q2 2022 | 1.86M | $73M | +1.12% |
| Q1 2022 | 1.93M | $90M | +1.16% |
| Q4 2021 | 1.89M | $95M | +1.12% |
| Q3 2021 | 1.92M | $107M | +1.33% |
| Q2 2021 | 1.93M | $110M | +1.31% |
| Q1 2021 | 1.87M | $101M | +1.25% |
| Q4 2020 | 1.84M | $96M | +1.24% |
| Q3 2020 | 1.23M | $57M | +1.02% |
| Q2 2020 | 1.39M | $54M | +0.80% |
| Q1 2020 | 2.01M | $69M | +1.08% |
| Q4 2019 | 2.27M | $102M | +1.06% |
| Q3 2019 | 2.30M | $104M | +1.12% |
| Q2 2019 | 2.36M | $100M | +1.06% |
| Q1 2019 | 2.71M | $108M | +1.16% |
| Q4 2018 | 2.43M | $83M | +1.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of CMCSA.