Parametric Portfolio Associates LLC / CMCSA
Parametric Portfolio Associates LLC’s Comcast Corp New Position
Does Parametric Portfolio Associates LLC own Comcast Corp New (CMCSA)? Yes — 16.87M shares worth $790M (+0.42% of its 13F portfolio) as of Q1 2022, up from 16.28M shares the prior filed quarter.
Position Value
$790M
Q1 2022
Shares
16.87M
% of Portfolio
+0.42%
Quarters Held
14
currently held
Position History CMCSA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 16.87M | $790M | +0.42% |
| Q4 2021 | 16.28M | $819M | +0.42% |
| Q3 2021 | 17.23M | $964M | +0.55% |
| Q2 2021 | 16.63M | $948M | +0.49% |
| Q1 2021 | 16.16M | $874M | +0.50% |
| Q4 2020 | 15.86M | $831M | +0.52% |
| Q3 2020 | 15.74M | $728M | +0.52% |
| Q2 2020 | 15.88M | $619M | +0.47% |
| Q1 2020 | 16.41M | $564M | +0.52% |
| Q4 2019 | 16.48M | $741M | +0.54% |
| Q3 2019 | 16.13M | $727M | +0.59% |
| Q2 2019 | 15.17M | $642M | +0.53% |
| Q1 2019 | 14.19M | $567M | +0.49% |
| Q4 2018 | 13.42M | $457M | +0.45% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of CMCSA.