康卡斯特公司
DE ˙ XTRA ˙ US20030N1019
€19.93 ↓ -0.29 (-1.44%)
2026-06-04
分享價格
SecurityDE:CTP2 / Comcast Corporation
InstitutionFront Row Advisors LLC
Latest Disclosed Ownership9,367 shares
Latest Disclosed Value $ 268,929
Front Row Advisors LLC reports 5.65% increase in ownership of CTP2 / Comcast Corporation

On May 19, 2026 - Front Row Advisors LLC filed a 13F-HR form disclosing ownership of 9,367 shares of Comcast Corporation (DE:CTP2) valued at $233,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,866 shares of Comcast Corporation. This represents a change in shares of 5.65% during the quarter. The current value of the position is $186,722 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 9,367 501 5.65 269 1.52 0.0910
2026-02-12 2025-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 8,866 2 0.02 265 -5.04 0.0883
2025-11-17 2025-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 8,864 1 0.01 279 -12.03 0.0936
2025-08-18 2025-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 8,863 -49 -0.55 316 -3.66 0.1100
2025-05-15 2025-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 8,912 -1,074 -10.76 329 -12.30 0.1264
2025-02-12 2024-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 9,986 -579 -5.48 375 -15.19 0.1295
2024-11-14 2024-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 10,565 -551 -4.96 441 1.38 0.1574
2024-08-16 2024-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 11,116 128 1.16 435 -8.61 0.1513
2024-05-14 2024-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 10,988 52 0.48 476 -0.63 0.1766
2024-02-15 2023-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 10,936 -152 -1.37 480 -2.44 0.2203
2023-11-15 2023-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 11,088 952 9.39 492 0.2265
2023-08-15 2023-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 10,136 150 1.50 0 0.1872
2023-05-23 2023-03-31 13F/A-1 COMCAST CORP NEW CL A Stock 20030N101 9,986 70 0.71 0 0.1818
2023-05-15 2023-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 379 -9,537 1 0.5052
2023-02-15 2022-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 9,916 -2,950 -22.93 0 -100.00 0.1792
2022-11-16 2022-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 12,866 68 0.53 377 -24.90 0.1952
2022-08-15 2022-06-30 13F COMCAST CORP NEW CL A STOCK 20030N101 12,798 32 0.25 502 -16.05 0.2470
2022-05-11 2022-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 12,766 0 0.00 598 -7.00 0.2411
2022-03-09 2021-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 12,766 -225 -1.73 643 -11.55 0.2399
2021-11-03 2021-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 12,991 -10 -0.08 727 -5.22 0.3068
2021-08-23 2021-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 13,001 2,450 23.22 767 34.33 0.3147
2021-04-28 2021-03-31 13F COMCAST CORP NEW CL A STOCK 20030N101 10,551 1,475 16.25 571 19.96 0.2766
2021-02-25 2020-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 9,076 -610 -6.30 476 -4.99 0.2439
2020-11-30 2020-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 9,686 -1,080 -10.03 501 18.72 0.2651
2020-08-17 2020-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 10,766 -544 -4.81 422 -0.94 0.2617
2020-05-08 2020-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 11,310 1,480 15.06 426 -3.62 0.2879
2020-02-14 2019-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 9,830 2,546 34.95 442 34.76 0.2882
2019-11-08 2019-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 7,284 2,074 39.81 328 49.09 0.2338
2019-08-27 2019-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 5,210 4,730 985.42 220 1,057.89 0.1602
2019-05-17 2019-03-31 13F/A-1 COMCAST CORP NEW CL A Stock 20030N101 480 -11 -2.24 19 11.76 0.0148
2019-05-16 2019-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 491 0 17
2019-02-13 2018-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 491 132 36.77 17 41.67 0.0148
2018-11-13 2018-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 359 116 47.74 12 50.00 0.0084
2018-07-31 2018-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 243 132 118.92 8 100.00 0.0051
2018-05-21 2018-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 111 111 4 0.0028
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.