SEC 13F Intelligence

Gofen & Glossberg LLC /Il/ / CMCSA

Gofen & Glossberg LLC /Il/’s Comcast Corp New Position

Does Gofen & Glossberg LLC /Il/ own Comcast Corp New (CMCSA)? Yes1.29M shares worth $45,260 (+1.16% of its 13F portfolio) as of Q4 2022, down from 1.32M shares the prior filed quarter.

Position Value
$45,260
Q4 2022
Shares
1.29M
% of Portfolio
+1.16%
Quarters Held
17
currently held

Position History CMCSA

Reported value by quarter
Q4 ’18: $44MQ4 ’18Q1 ’19: $51MQ2 ’19: $57MQ3 ’19: $60MQ3 ’19Q4 ’19: $59MQ1 ’20: $45MQ2 ’20: $51MQ2 ’20Q3 ’20: $60MQ4 ’20: $67MQ1 ’21: $69MQ1 ’21Q2 ’21: $73MQ3 ’21: $72MQ4 ’21: $65MQ4 ’21Q1 ’22: $61MQ2 ’22: $51MQ3 ’22: $39MQ3 ’22Q4 ’22: $45,260filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20221.29M$45,260+1.16%
Q3 20221.32M$39M+1.10%
Q2 20221.31M$51M+1.36%
Q1 20221.29M$61M+1.38%
Q4 20211.29M$65M+1.41%
Q3 20211.28M$72M+1.68%
Q2 20211.29M$73M+1.74%
Q1 20211.27M$69M+1.76%
Q4 20201.27M$67M+1.83%
Q3 20201.30M$60M+1.84%
Q2 20201.31M$51M+1.72%
Q1 20201.32M$45M+1.78%
Q4 20191.32M$59M+1.89%
Q3 20191.33M$60M+2.02%
Q2 20191.34M$57M+1.94%
Q1 20191.27M$51M+1.81%
Q4 20181.29M$44M+1.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gofen & Glossberg LLC /Il/’s full portfolio or all institutional holders of CMCSA.