Fmr Llc ownership in CTP2 / Comcast Corporation

康卡斯特公司

DE ˙ XTRA ˙ US20030N1019

€19.93 ↓ -0.29 (-1.44%)

2026-06-04
分享價格

Security	DE:CTP2 / Comcast Corporation
Institution	Fmr Llc
Latest Disclosed Ownership	89,964,858 shares
Ownership	4.21%

2014-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 89,964,858 shares of Comcast Corporation (DE:CTP2). This represents 4.212 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2014-02-14	2014-02-14	13G/A		89,964,858		4.21
2013-02-14	2013-02-14	13G		122,421,967		5.78

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	COMCAST CORP	CL A	20030N101	60,591,077	-6,495,485	-9.68	1,739,570	-13.25	0.0182
2026-02-17	2025-12-31	13F	COMCAST CORP	CL A	20030N101	67,086,562	-29,289,351	-30.39	2,005,217	-33.78	0.1022
2025-11-13	2025-09-30	13F	COMCAST CORP	CL A	20030N101	96,375,913	-9,307,012	-8.81	3,028,131	-19.72	0.1574
2025-08-14	2025-06-30	13F	COMCAST CORP	CL A	20030N101	105,682,925	-9,904,119	-8.57	3,771,824	-11.57	0.2127
2025-05-12	2025-03-31	13F	COMCAST CORP	CL A	20030N101	115,587,044	-1,357,889	-1.16	4,265,162	-2.82	0.2723
2025-02-13	2024-12-31	13F	COMCAST CORP	CL A	20030N101	116,944,933	-475,395	-0.40	4,388,943	-10.51	0.2619
2024-11-13	2024-09-30	13F	COMCAST CORP	CL A	20030N101	117,420,328	6,062,658	5.44	4,904,647	12.47	0.2984
2024-08-13	2024-06-30	13F	COMCAST CORP	CL A	20030N101	111,357,670	8,363,092	8.12	4,360,766	-2.33	0.2791
2024-05-13	2024-03-31	13F	COMCAST CORP	CL A	20030N101	102,994,578	-9,432,420	-8.39	4,464,815	-9.43	0.2997
2024-02-13	2023-12-31	13F	COMCAST CORP	CL A	20030N101	112,426,998	-2,130,586	-1.86	4,929,924	-2.94	0.3787
2023-11-13	2023-09-30	13F	COMCAST CORP	CL A	20030N101	114,557,584	-5,231,432	-4.37	5,079,483	2.05	0.4390
2023-08-11	2023-06-30	13F	COMCAST CORP	CL A	20030N101	119,789,016	2,024,487	1.72	4,977,234	11.49	0.4173
2023-08-11	2023-03-31	13F/A-1	COMCAST CORP	CL A	20030N101	117,764,529	5,767,151	5.15	4,464,453	13.99	0.4084
2023-05-11	2023-03-31	13F	COMCAST CORP	CL A	20030N101	117,764,529	5,767,151		4,464,453		0.0812
2023-02-13	2022-12-31	13F	COMCAST CORP	CL A	20030N101	111,997,378	4,603,330	4.29	3,916,548	24.34	0.3890
2022-11-10	2022-09-30	13F	COMCAST CORP	CL A	20030N101	107,394,048	9,116,456	9.28	3,149,868	-18.32	0.3285
2022-08-12	2022-06-30	13F	COMCAST CORP	CL A	20030N101	98,277,592	20,251,251	25.95	3,856,414	5.56	0.3843
2022-05-13	2022-03-31	13F	COMCAST CORP	CL A	20030N101	78,026,341	-1,975,887	-2.47	3,653,194	-9.27	0.2919
2022-02-14	2021-12-31	13F	COMCAST CORP	CL A	20030N101	80,002,228	-20,511,433	-20.41	4,026,512	-28.38	0.2973
2022-02-14	2021-09-30	13F/A-1	COMCAST CORP	CL A	20030N101	100,513,661	-12,170,234	-10.80	5,621,729	-12.51	0.4459
2021-11-15	2021-09-30	13F	COMCAST CORP	CL A	20030N101	100,513,661	-12,170,234		5,621,729		0.0859
2021-08-13	2021-06-30	13F	COMCAST CORP	CL A	20030N101	112,683,895	12,066,751	11.99	6,425,236	18.02	0.5034
2021-05-14	2021-03-31	13F	COMCAST CORP	CL A	20030N101	100,617,144	11,213,599	12.54	5,444,394	16.22	0.4650
2021-02-08	2020-12-31	13F	COMCAST CORP	CL A	20030N101	89,403,545	6,132,846	7.36	4,684,747	21.62	0.4168
2020-11-13	2020-09-30	13F	COMCAST CORP	CL A	20030N101	83,270,699	-5,869,490	-6.58	3,852,102	10.86	0.3894
2020-08-24	2020-06-30	13F/A-1	COMCAST CORP	CL A	20030N101	89,140,189	-6,919,806	-7.20	3,474,685	5.21	0.3821
2020-08-13	2020-06-30	13F	COMCAST CORP	CL A	20030N101	89,140,189	-6,919,806		3,474,685		85,362.8422
2020-05-14	2020-03-31	13F	COMCAST CORP	CL A	20030N101	96,059,995	-31,830,386	-24.89	3,302,543	-42.58	0.4573
2020-02-07	2019-12-31	13F	COMCAST CORP	CL A	20030N101	127,890,381	-9,719,392	-7.06	5,751,230	-7.29	0.6345
2019-11-13	2019-09-30	13F	COMCAST CORP	CL A	20030N101	137,609,773	1,076,696	0.79	6,203,448	7.46	0.7440
2019-08-13	2019-06-30	13F	COMCAST CORP	CL A	20030N101	136,533,077	9,577,575	7.54	5,772,619	13.73	0.6742
2019-05-13	2019-03-31	13F	COMCAST CORP	CL A	20030N101	126,955,502	-1,212,979	-0.95	5,075,682	16.30	0.6081
2019-02-13	2018-12-31	13F	COMCAST CORP	CL A	20030N101	128,168,481	4,854,006	3.94	4,364,136	-0.06	0.5978
2018-11-09	2018-09-30	13F	COMCAST CORP	CL A	20030N101	123,314,475	11,459,543	10.25	4,366,565	18.98	0.4912
2018-08-10	2018-06-30	13F	COMCAST CORP	CL A	20030N101	111,854,932	7,812,415	7.51	3,669,961	3.23	0.4333
2018-05-14	2018-03-31	13F	COMCAST CORP	CL A	20030N101	104,042,517	6,537,342	6.70	3,555,132	-8.96	0.4221
2018-02-12	2017-12-31	13F	COMCAST CORP	CL A	20030N101	97,505,175	1,478,478	1.54	3,905,083	5.68	0.4578
2017-11-13	2017-09-30	13F	COMCAST CORP	CL A	20030N101	96,026,697	193,996	0.20	3,695,108	-0.93	0.4467
2017-08-29	2017-06-30	13F/A-1	COMCAST CORP	CL A	20030N101	95,832,701	-2,274,869	-2.32	3,729,809	1.14	0.4636
2017-08-11	2017-06-30	13F	COMCAST CORP	CL A	20030N101	95,832,701	-2,274,869		3,729,809
2017-05-11	2017-03-31	13F	COMCAST CORP	CL A	20030N101	98,107,570	48,376,061	97.27	3,687,864	7.39	0.4685
2017-02-10	2016-12-31	13F	COMCAST CORP	CL A	20030N101	49,731,509	6,973,366	16.31	3,433,960	21.06	0.4590
2016-11-14	2016-09-30	13F	COMCAST CORP	CL A	20030N101	42,758,143	3,598,809	9.19	2,836,576	11.12	0.3778
2016-08-11	2016-06-30	13F	COMCAST CORP	CL A	20030N101	39,159,334	-3,067,642	-7.26	2,552,796	-1.02	0.3485
2016-05-16	2016-03-31	13F	COMCAST CORP	CL A	20030N101	42,226,976	-4,469,206	-9.57	2,579,223	-2.12	0.3568
2016-02-12	2015-12-31	13F	COMCAST CORP	CL A	20030N101	46,696,182	36,852,596	374.38	2,635,066	367.67	0.3545
2015-11-10	2015-09-30	13F	COMCAST CORP	CL A SPL	20030N200	9,843,586	-2,433,258	-19.82	563,446	-23.43	0.0802
2015-11-10	2015-09-30	13F	COMCAST CORP	CL A	20030N101	54,244,309	8,221,986		3,085,416		0.4392
2015-08-25	2015-06-30	13F/A-1	COMCAST CORP	CL A SPL	20030N200	12,276,844	-3,501,821	-22.19	735,874	-16.82	0.0943
2015-08-25	2015-06-30	13F/A-1	COMCAST CORP	CL A	20030N101	46,022,323	-16,152,654		2,767,783		0.3547
2015-08-13	2015-06-30	13F	COMCAST CORP	CL A SPL	20030N200	12,276,844			735,874
2015-08-13	2015-06-30	13F	COMCAST CORP	CL A	20030N101	46,022,323			2,767,783
2015-05-14	2015-03-31	13F	COMCAST CORP	CL A SPL	20030N200	15,778,665	-58,087,845	-78.64	884,631	-79.36	0.1127
2015-05-14	2015-03-31	13F	COMCAST CORP	CL A	20030N101	62,174,977	47,109,778		3,511,021		0.4472
2015-02-17	2014-12-31	13F	COMCAST CORP	CL A	20030N101	73,866,510	-15,932,402	-17.74	4,284,997	-11.27	0.5576
2015-02-17	2014-12-31	13F	COMCAST CORP	CL A SPL	20030N200	15,065,199	-609,719		867,228		0.1128
2014-11-14	2014-09-30	13F	COMCAST CORP	CL A	20030N101	89,798,912	73,578,524	453.62	4,829,386	458.29	0.6541
2014-11-14	2014-09-30	13F	COMCAST CORP	CL A SPL	20030N200	15,674,918	-76,538,464		838,608		0.1136
2014-08-14	2014-06-30	13F	COMCAST CORP	CL A SPL	20030N200	16,220,388	933,073	6.10	865,034	16.05	0.1159
2014-08-14	2014-06-30	13F	COMCAST CORP	CL A	20030N101	92,213,382	2,344,895		4,950,015		0.6635
2014-05-15	2014-03-31	13F	COMCAST CORP	CL A SPL	20030N200	15,287,315	-67,289,137	-81.49	745,409	-82.63	0.1035
2014-05-15	2014-03-31	13F	COMCAST CORP	CL A	20030N101	89,868,487	75,639,387		4,495,222		0.6242
2014-02-13	2013-12-31	13F	COMCAST CORP	CL A	20030N101	82,576,452	67,423,565	444.96	4,291,085	552.95	0.6064
2014-02-13	2013-12-31	13F	COMCAST CORP	CL A SPL	20030N200	14,229,100	-74,962,551		709,748		0.1003
2013-11-14	2013-09-30	13F	COMCAST CORP	CL A SPL	20030N200	15,152,887	-2,803,824	-15.61	657,181	-7.74	0.1007
2013-11-14	2013-09-30	13F	COMCAST CORP	CL A	20030N101	89,191,651	-27,450,863		4,027,003		0.6171
2013-09-24	2013-06-30	13F/A-1	COMCAST CORP	CL A SPL	20030N200	17,956,711	17,956,711		712,343		0.1166
2013-09-24	2013-06-30	13F/A-1	COMCAST CORP	CL A	20030N101	116,642,514	98,685,803		4,884,988		0.7996
2013-08-14	2013-06-30	13F	COMCAST CORP	CL A SPL	20030N200	17,956,711			712,343		0.1166
2013-08-14	2013-06-30	13F	COMCAST CORP	CL A	20030N101	116,642,514			4,884,988

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.