Manning & Napier Group, LLC / CMCSA
Manning & Napier Group, LLC’s Comcast Corp New Position
Does Manning & Napier Group, LLC own Comcast Corp New (CMCSA)? Yes — 821.0K shares worth $36M (+0.41% of its 13F portfolio) as of Q1 2024, down from 897.2K shares the prior filed quarter.
Position Value
$36M
Q1 2024
Shares
821.0K
% of Portfolio
+0.41%
Quarters Held
18
currently held
Position History CMCSA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 821.0K | $36M | +0.41% |
| Q4 2023 | 897.2K | $39M | +0.47% |
| Q3 2023 | 1.03M | $45M | +0.56% |
| Q2 2023 | 1.05M | $44M | +0.50% |
| Q1 2023 | 930.9K | $35M | +0.41% |
| Q4 2022 | 954.4K | $33M | +0.41% |
| Q3 2022 | 975.2K | $29M | +0.37% |
| Q2 2022 | 981.8K | $39M | +0.45% |
| Q1 2022 | 1.05M | $49M | +0.47% |
| Q4 2021 | 1.14M | $57M | +0.48% |
| Q3 2021 | 1.20M | $67M | +0.57% |
| Q2 2021 | 1.21M | $69M | +0.56% |
| Q1 2021 | 825.5K | $45M | +0.38% |
| Q4 2020 | 818.3K | $43M | +0.40% |
| Q3 2020 | 867.4K | $40M | +0.41% |
| Q2 2020 | 876.8K | $34M | +0.37% |
| Q1 2020 | 808.6K | $28M | +0.33% |
| Q1 2019 | 754.0K | $30M | +0.33% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of CMCSA.