Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
CENA AKCJI
SecurityDE:CTP2 / Comcast Corporation
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership7,199 shares
Latest Disclosed Value $ 206,683
Lowe Brockenbrough & Co Inc reports 4.42% decrease in ownership of CTP2 / Comcast Corporation

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 7,199 shares of Comcast Corporation (DE:CTP2) valued at $179,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,532 shares of Comcast Corporation. This represents a change in shares of -4.42% during the quarter. The current value of the position is $143,505 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)
2026-05-07 2026-03-31 13F COMCAST CORP CL A 20030N101 7,199 -333 -4.42 207 -8.44 0.0103
2026-02-11 2025-12-31 13F COMCAST CORP CL A 20030N101 7,532 352 4.90 225 0.00 0.0111
2025-11-05 2025-09-30 13F COMCAST CORP CL A 20030N101 7,180 -333 -4.43 226 -16.04 0.0116
2025-08-11 2025-06-30 13F COMCAST CORP CL A 20030N101 7,513 -28 -0.37 268 -3.60 0.0151
2025-05-13 2025-03-31 13F COMCAST CORP CL A 20030N101 7,541 -734 -8.87 278 -10.32 0.0183
2025-02-11 2024-12-31 13F COMCAST CORP CL A 20030N101 8,275 -188 -2.22 311 -12.18 0.0199
2024-10-28 2024-09-30 13F COMCAST CORP CL A 20030N101 8,463 -600 -6.62 354 -0.28 0.0226
2024-08-12 2024-06-30 13F COMCAST CORP CL A 20030N101 9,063 -3,093 -25.44 355 -32.70 0.0236
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 12,156 -31,015 -71.84 527 -72.21 0.0356
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 43,171 5,564 14.80 1,893 13.56 0.1466
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 37,607 -15,624 -29.35 1,667 -24.60 0.1295
2023-08-10 2023-06-30 13F COMCAST CORP CL A 20030N101 53,231 -3,478 -6.13 2,212 2.89 0.1668
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 56,709 -133,208 -70.14 2,150 -67.64 0.1742
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 189,917 -2,292 -1.19 6,641 17.81 0.5779
2022-11-01 2022-09-30 13F COMCAST CORP CL A 20030N101 192,209 -11,858 -5.81 5,637 -29.61 0.5429
2022-07-27 2022-06-30 13F COMCAST CORP CL A 20030N101 204,067 -5,079 -2.43 8,008 -18.22 0.7004
2022-05-04 2022-03-31 13F COMCAST CORP CL A 20030N101 209,146 -3,872 -1.82 9,792 -8.67 0.7227
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 213,018 23,885 12.63 10,721 1.35 0.7826
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 189,133 -21,181 -10.07 10,578 -11.79 0.8235
2021-08-13 2021-06-30 13F COMCAST CORP CL A 20030N101 210,314 3,248 1.57 11,992 7.03 1.0794
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 207,066 4,273 2.11 11,204 5.44 1.0887
2021-02-04 2020-12-31 13F COMCAST CORP CL A 20030N101 202,793 2,836 1.42 10,626 14.88 1.1505
2020-10-26 2020-09-30 13F COMCAST CORP CL A 20030N101 199,957 -1,542 -0.77 9,250 17.77 1.1501
2020-08-13 2020-06-30 13F COMCAST CORP NEW CL A COM 20030N101 201,499 820 0.41 7,854 13.84 1.0556
2020-05-21 2020-03-31 13F COMCAST CORP NEW CL A COM 20030N101 200,679 -1,404 -0.69 6,899 -24.09 1.1362
2020-01-31 2019-12-31 13F COMCAST CORP NEW CL A COM 20030N101 202,083 1,643 0.82 9,088 0.58 1.1268
2019-11-21 2019-09-30 13F COMCAST CORP NEW CL A COM 20030N101 200,440 -1,255 -0.62 9,036 5.96 1.2127
2019-08-12 2019-06-30 13F COMCAST CORP NEW CL A COM 20030N101 201,695 -655 -0.32 8,528 5.41 1.1620
2019-05-21 2019-03-31 13F/A-1 COMCAST CORP NEW CL A COM 20030N101 202,350 2,675 1.34 8,090 18.99 1.1314
2019-05-21 2019-03-31 13F COMCAST CORP NEW CL A COM 20030N101 202,350 8,090
2019-02-15 2018-12-31 13F COMCAST CORP NEW CL A COM 20030N101 199,675 -302 -0.15 6,799 -3.98 1.1109
2018-11-15 2018-09-30 13F COMCAST CORP NEW CL A COM 20030N101 199,977 -694 -0.35 7,081 7.55 0.9900
2018-08-10 2018-06-30 13F COMCAST CORP NEW CL A COM 20030N101 200,671 587 0.29 6,584 -3.70 0.9674
2018-04-30 2018-03-31 13F COMCAST CORP NEW CL A COM 20030N101 200,084 76 0.04 6,837 -14.64 1.0115
2018-01-30 2017-12-31 13F COMCAST CORP NEW CL A COM 20030N101 200,008 -7,829 -3.77 8,010 0.15 1.1494
2017-11-07 2017-09-30 13F COMCAST CORP NEW CL A COM 20030N101 207,837 -637 -0.31 7,998 -1.43 1.2269
2017-07-31 2017-06-30 13F COMCAST CORP NEW CL A COM 20030N101 208,474 1,373 0.66 8,114 4.23 1.2746
2017-05-17 2017-03-31 13F COMCAST CORP NEW CL A COM 20030N101 207,101 102,965 98.88 7,785 8.26 1.2424
2017-02-15 2016-12-31 13F COMCAST CORP NEW CL A COM 20030N101 104,136 -15,825 -13.19 7,191 -9.64 1.2031
2016-11-15 2016-09-30 13F COMCAST CORP NEW CL A COM 20030N101 119,961 -655 -0.54 7,958 1.21 1.3724
2016-08-17 2016-06-30 13F COMCAST CORP NEW CL A COM 20030N101 120,616 -250 -0.21 7,863 6.52 1.3679
2016-05-18 2016-03-31 13F COMCAST CORP NEW CL A COM 20030N101 120,866 -4,505 -3.59 7,382 4.34 1.2696
2016-02-11 2015-12-31 13F COMCAST CORP NEW CL A COM 20030N101 125,371 257 0.21 7,075 -0.58 1.2062
2015-11-03 2015-09-30 13F COMCAST CORP NEW CL A COM 20030N101 125,114 -520 -0.41 7,116 -5.82 1.2445
2015-08-17 2015-06-30 13F COMCAST CORP NEW CL A COM 20030N101 125,634 -1,855 -1.46 7,556 4.96 1.2170
2015-05-14 2015-03-31 13F COMCAST CORP NEW CL A COM 20030N101 127,489 -650 -0.51 7,199 -3.15 1.1354
2015-02-17 2014-12-31 13F COMCAST CORP NEW CL A COM 20030N101 128,139 -1,925 -1.48 7,433 6.26 1.1815
2014-11-20 2014-09-30 13F COMCAST CORP NEW CL A COM 20030N101 130,064 -1,046 -0.80 6,995 -0.61 1.1166
2014-08-15 2014-06-30 13F COMCAST CORP NEW CL A COM 20030N101 131,110 -319 -0.24 7,038 7.01 1.1227
2014-06-17 2014-03-31 13F COMCAST CORP NEW CL A COM 20030N101 131,429 -3,170 -2.36 6,577 -5.96 1.0956
2014-02-26 2013-12-31 13F COMCAST CORP NEW CL A COM 20030N101 134,599 -9,110 -6.34 6,994 7.88 1.1569
2013-11-15 2013-09-30 13F COMCAST CORP NEW CL A COM 20030N101 143,709 -1,330 -0.92 6,483 7.07 1.1787
2013-08-14 2013-06-30 13F COMCAST CORP NEW CL A COM 20030N101 145,039 145,039 6,055 1.1241
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.