康卡斯特公司
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership25,392 shares
Latest Disclosed Value $ 936,965
Lindbrook Capital, Llc reports 19.43% decrease in ownership of CMCSA / Comcast Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 25,392 shares of Comcast Corporation (US:CMCSA) valued at $936,965 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 31,515 shares of Comcast Corporation. This represents a change in shares of -19.43% during the quarter. The current value of the position is $604,837 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)
2025-05-05 2025-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 25,392 -6,123 -19.43 937 -20.81 0.0864
2025-02-06 2024-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 31,515 -1,338 -4.07 1,183 -13.85 0.1067
2024-11-01 2024-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 32,853 6,818 26.19 1,372 34.64 0.1215
2024-07-31 2024-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 26,035 -8,041 -23.60 1,020 -31.01 0.0958
2024-04-25 2024-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 34,076 -2,067 -5.72 1,477 -6.76 0.1382
2024-02-01 2023-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 36,143 -5,492 -13.19 1,585 -14.19 0.1582
2023-10-25 2023-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 41,635 3,653 9.62 1,846 16.98 0.2065
2023-07-31 2023-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 37,982 -1,491 -3.78 1,578 5.48 0.1680
2023-04-26 2023-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 39,473 -1,571 -3.83 1,496 4.25 0.1754
2023-01-25 2022-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 41,044 7,572 22.62 1,435 46.13 0.1768
2022-11-10 2022-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 33,472 -2,978 -8.17 982 -31.33 0.1657
2022-08-01 2022-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 36,450 -598 -1.61 1,430 -17.58 0.2364
2022-04-21 2022-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 37,048 7,442 25.14 1,735 16.44 0.2678
2022-01-18 2021-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 29,606 20,627 229.72 1,490 196.81 0.2268
2021-11-05 2021-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 8,979 56 0.63 502 -1.38 0.1316
2021-07-27 2021-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 8,923 -238 -2.60 509 2.62 0.1138
2021-04-28 2021-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 9,161 1,065 13.15 496 16.98 0.1117
2021-01-27 2020-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 8,096 -507 -5.89 424 6.53 0.1036
2020-11-03 2020-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 8,603 -127 -1.45 398 17.06 0.1096
2020-07-27 2020-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 8,730 -67 -0.76 340 12.58 0.1009
2020-04-22 2020-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 8,797 442 5.29 302 -19.68 0.1142
2020-01-27 2019-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 8,355 -960 -10.31 376 -10.48 0.1309
2019-10-30 2019-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 9,315 -222 -2.33 420 4.22 0.1586
2019-07-24 2019-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 9,537 2,473 35.01 403 42.91 0.1554
2019-04-23 2019-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 7,064 352 5.24 282 23.68 0.1123
2019-02-07 2018-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 6,712 6,712 228 0.1123
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.