Oliver Luxxe Assets LLC / CMCSA
Oliver Luxxe Assets LLC’s Comcast Corp New Position
Does Oliver Luxxe Assets LLC own Comcast Corp New (CMCSA)? Not currently — the last reported position was 103.7K shares worth $5M in Q4 2023; the fund’s latest 13F (Q2 2026) no longer reports it.
Position Value
$5M
Q4 2023
Shares
103.7K
% of Portfolio
+1.07%
Quarters Held
15
position exited
Position History CMCSA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 103.7K | $5M | +1.07% |
| Q3 2023 | 102.5K | $5M | +1.17% |
| Q4 2021 | 119.5K | $6M | +0.85% |
| Q3 2021 | 70.1K | $4M | +1.08% |
| Q2 2021 | 65.8K | $4M | +1.03% |
| Q1 2021 | 66.3K | $4M | +1.08% |
| Q4 2020 | 65.2K | $3M | +1.05% |
| Q3 2020 | 65.7K | $3M | +1.13% |
| Q2 2020 | 64.4K | $3M | +1.32% |
| Q1 2020 | 86.4K | $3M | +2.04% |
| Q4 2019 | 80.5K | $4M | +1.89% |
| Q3 2019 | 72.8K | $3M | +1.87% |
| Q2 2019 | 56.8K | $2M | +1.34% |
| Q1 2019 | 42.4K | $2M | +0.98% |
| Q4 2018 | 42.1K | $1M | +0.97% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oliver Luxxe Assets LLC’s full portfolio or all institutional holders of CMCSA.