康卡斯特公司
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership59,170 shares
Latest Disclosed Value $ 1,698,768
Lee Danner & Bass Inc reports 3.46% decrease in ownership of CMCSA / Comcast Corporation

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 59,170 shares of Comcast Corporation (MX:CMCSA) valued at $1,698,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 61,290 shares of Comcast Corporation. This represents a change in shares of -3.46% during the quarter.

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)
2026-04-28 2026-03-31 13F COMCAST Stock 20030N101 59,170 -2,120 -3.46 1,699 -7.26 0.1067
2026-01-29 2025-12-31 13F COMCAST Stock 20030N101 61,290 -23,683 -27.87 1,832 -31.40 0.1313
2025-10-29 2025-09-30 13F COMCAST Stock 20030N101 84,973 -5,701 -6.29 2,670 -17.52 0.1943
2025-07-31 2025-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 90,674 -25,500 -21.95 3,236 -24.50 0.2517
2025-04-29 2025-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 116,174 -1,702 -1.44 4,287 -3.10 0.3467
2025-02-11 2024-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 117,876 -1,335 -1.12 4,424 110,475.00 0.3505
2024-10-30 2024-09-30 13F Comcast - COM 20030N101 119,211 -3,429 -2.80 5 0.00 0.3506
2024-07-30 2024-06-30 13F Comcast - COM 20030N101 122,640 -790 -0.64 5 -20.00 0.3702
2024-02-01 2023-12-31 13F Comcast - COM 20030N101 123,430 -4,254 -3.33 5 0.00 0.4636
2023-10-27 2023-09-30 13F Comcast - COM 20030N101 127,684 -8,650 -6.34 6 0.00 0.5127
2023-07-31 2023-06-30 13F Comcast - COM 20030N101 136,334 -336 -0.25 6 0.00 0.4873
2023-05-02 2023-03-31 13F Comcast - COM 20030N101 136,670 -117 -0.09 5 25.00 0.4766
2023-02-01 2022-12-31 13F Comcast - COM 20030N101 136,787 -3,554 -2.53 5 -99.90 0.4512
2022-10-31 2022-09-30 13F Comcast - COM 20030N101 140,341 -5,263 -3.61 4,116 -27.95 0.4351
2022-07-25 2022-06-30 13F Comcast - COM 20030N101 145,604 -3,533 -2.37 5,713 -18.19 0.5771
2022-04-27 2022-03-31 13F Comcast - COM 20030N101 149,137 1,029 0.69 6,983 -6.32 0.5951
2022-01-27 2021-12-31 13F Comcast - COM 20030N101 148,108 -2,902 -1.92 7,454 -11.75 0.6381
2021-11-01 2021-09-30 13F Comcast - COM 20030N101 151,010 -5,156 -3.30 8,446 -5.15 0.7791
2021-07-27 2021-06-30 13F Comcast - COM 20030N101 156,166 196 0.13 8,905 5.51 0.8068
2021-04-29 2021-03-31 13F Comcast - COM 20030N101 155,970 -1,540 -0.98 8,440 2.25 0.8128
2021-02-09 2020-12-31 13F Comcast - COM 20030N101 157,510 -1,960 -1.23 8,254 11.89 0.8803
2020-11-12 2020-09-30 13F Comcast - COM 20030N101 159,470 -843 -0.53 7,377 18.05 0.8737
2020-08-10 2020-06-30 13F Comcast - COM 20030N101 160,313 -1,210 -0.75 6,249 12.53 0.7970
2020-05-04 2020-03-31 13F Comcast - COM 20030N101 161,523 -4,004 -2.42 5,553 -25.40 0.7946
2020-02-13 2019-12-31 13F Comcast - COM 20030N101 165,527 8,475 5.40 7,444 5.14 0.7788
2019-10-30 2019-09-30 13F Comcast - COM 20030N101 157,052 -1,857 -1.17 7,080 5.37 0.7596
2019-07-30 2019-06-30 13F Comcast - COM 20030N101 158,909 -889 -0.56 6,719 5.17 0.7105
2019-05-06 2019-03-31 13F Comcast - COM 20030N101 159,798 -2,719 -1.67 6,389 15.45 0.7041
2019-01-29 2018-12-31 13F Comcast - COM 20030N101 162,517 3,394 2.13 5,534 -1.79 0.6514
2018-11-06 2018-09-30 13F Comcast - COM 20030N101 159,123 -2,505 -1.55 5,635 6.26 0.5590
2018-11-02 2018-06-30 13F/A-1 Comcast - COM 20030N101 161,628 15,311 10.46 5,303 6.06 0.5645
2018-08-06 2018-06-30 13F Comcast - COM 20030N101 160,528 14,211 5,744
2018-05-02 2018-03-31 13F Comcast - COM 20030N101 146,317 3,070 2.14 5,000 -12.85 0.5205
2018-02-02 2017-12-31 13F Comcast - COM 20030N101 143,247 5,584 4.06 5,737 8.31 0.5831
2017-10-27 2017-09-30 13F Comcast - COM 20030N101 137,663 41,001 42.42 5,297 40.80 0.5701
2017-07-27 2017-06-30 13F Comcast - COM 20030N101 96,662 104 0.11 3,762 3.64 0.4223
2017-05-23 2017-03-31 13F/A-1 Comcast - COM 20030N101 96,558 47,735 97.77 3,630 7.68 0.4095
2017-05-04 2017-03-31 13F Comcast - COM 20030N101 96,558 3,630
2017-01-30 2016-12-31 13F Comcast - COM 20030N101 48,823 577 1.20 3,371 5.31 0.3964
2016-10-26 2016-09-30 13F Comcast - COM 20030N101 48,246 -472 -0.97 3,201 0.79 0.3901
2016-08-02 2016-06-30 13F Comcast - COM 20030N101 48,718 2 0.00 3,176 6.79 0.3846
2016-04-27 2016-03-31 13F Comcast - COM 20030N101 48,716 -2,222 -4.36 2,974 3.48 0.3652
2016-02-01 2015-12-31 13F Comcast - COM 20030N101 50,938 16,973 49.97 2,874 47.84 0.3760
2015-11-03 2015-09-30 13F Comcast Special COM 20030N200 33,965 3,725 12.32 1,944 7.23 0.2594
2015-11-03 2015-09-30 13F Comcast - COM 20030N101 13,232 9,032 753 0.1005
2015-08-05 2015-06-30 13F Comcast Special COM 20030N200 30,240 6,155 25.56 1,813 34.30 0.2161
2015-08-05 2015-06-30 13F Comcast - COM 20030N101 4,200 2 253 0.0302
2015-05-05 2015-03-31 13F Comcast Special COM 20030N200 24,085 24,085 1,350 0.1592
2015-05-05 2015-03-31 13F Comcast - COM 20030N101 4,198 4,198 237 0.0280
2015-02-05 2014-12-31 13F Comcast Special COM 20030N200 0 -22,935 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Comcast Special COM 20030N200 22,935 -400 -1.71 1,227 -1.37 0.1517
2014-10-28 2014-09-30 13F Comcast - COM 20030N101 4,193 161 225 0.0278
2014-08-04 2014-06-30 13F Comcast Special COM 20030N200 23,335 -395 -1.66 1,244 7.52 0.1517
2014-08-04 2014-06-30 13F Comcast - COM 20030N101 4,032 -19,698 216 0.0263
2014-05-01 2014-03-31 13F Comcast Special COM 20030N200 23,730 2,375 11.12 1,157 8.64 0.1502
2014-02-06 2013-12-31 13F Comcast Special COM 20030N200 21,355 -500 -2.29 1,065 12.46 0.1421
2013-10-31 2013-09-30 13F Comcast Special COM 20030N200 21,855 0 0.00 947 9.23 0.1318
2013-08-07 2013-06-30 13F Comcast Special COM 20030N200 21,855 21,855 867 0.1264
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.