Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership462,072 shares
Latest Disclosed Value $ 17,781,000
Commonwealth Equity Services, Inc reports 1.97% increase in ownership of CMCSA / Comcast Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 462,072 shares of Comcast Corporation (US:CMCSA) valued at $17,780,531 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 453,123 shares of Comcast Corporation. This represents a change in shares of 1.97% during the quarter. The current value of the position is $11,006,555 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.

Upgrade to unlock premium data and export to Excel .

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)
2018-02-16 2017-09-30 13F/A-1 COMCAST CORP CL A 20030N101 462,072 8,949 1.97 17,781 0.82 0.1064
2017-11-07 2017-09-30 13F COMCAST CORP CL A 20030N101 462,071 8,948 17,780
2018-02-16 2017-06-30 13F/A-1 COMCAST CORP CL A 20030N101 453,123 4,151 0.92 17,636 4.50 0.1120
2017-08-11 2017-06-30 13F COMCAST CORP CL A 20030N101 453,123 4,151 17,635
2018-02-16 2017-03-31 13F/A-1 COMCAST CORP CL A 20030N101 448,972 235,954 110.77 16,877 14.74 0.1130
2017-05-15 2017-03-31 13F COMCAST CORP CL A 20030N101 448,972 235,954 16,877
2018-02-16 2016-12-31 13F/A-1 COMCAST CORP CL A 20030N101 213,018 20,840 10.84 14,709 15.37 0.1086
2017-02-01 2016-12-31 13F COMCAST CORP CL A 20030N101 213,018 20,840 14,709
2016-10-25 2016-09-30 13F COMCAST CORP CL A 20030N101 192,178 -1,934 -1.00 12,749 0.75 0.1011
2016-08-04 2016-06-30 13F COMCAST CORP CL A 20030N101 194,112 9,663 5.24 12,654 12.32 0.1067
2016-04-27 2016-03-31 13F COMCAST CORP CL A 20030N101 184,449 1,268 0.69 11,266 8.99 0.1004
2016-01-19 2015-12-31 13F COMCAST CORP CL A 20030N101 183,181 161,950 762.80 10,337 750.78 0.0979
2015-10-27 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 21,231 670 3.26 1,215 -1.38 0.0128
2015-10-27 2015-09-30 13F COMCAST CORP CL A 20030N101 152,403 131,172 8,669 0.0913
2015-07-28 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 20,561 -44 -0.21 1,232 6.67 0.0122
2015-07-28 2015-06-30 13F COMCAST CORP CL A 20030N101 153,039 132,478 9,204 0.0915
2015-04-28 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 20,605 1,654 8.73 1,155 5.87 0.0120
2015-04-28 2015-03-31 13F COMCAST CORP CL A 20030N101 144,115 123,510 8,138 0.0845
2015-01-13 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 18,951 1,611 9.29 1,091 17.56 0.0122
2015-01-13 2014-12-31 13F COMCAST CORP CL A 20030N101 141,745 122,794 8,223 0.0922
2014-10-17 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 17,340 394 2.33 928 2.65 0.0113
2014-10-17 2014-09-30 13F COMCAST CORP CL A 20030N101 129,263 111,923 6,952 0.0845
2014-07-23 2014-06-30 13F COMCAST CORP CL A SPL 20030N200 16,946 326 1.96 904 11.47 0.0110
2014-07-23 2014-06-30 13F COMCAST CORP CL A 20030N101 124,548 107,602 6,686 0.0814
2014-05-07 2014-03-31 13F COMCAST CORP CL A SPL 20030N200 16,620 -928 -5.29 811 -7.31 0.0112
2014-05-07 2014-03-31 13F COMCAST CORP CL A 20030N101 115,168 98,548 5,763 0.0796
2014-02-11 2013-12-31 13F COMCAST CORP CL A SPL 20030N200 17,548 -854 -4.64 875 9.65 0.0127
2014-02-11 2013-12-31 13F COMCAST CORP CL A 20030N101 116,035 98,487 6,030 0.0876
2013-11-04 2013-09-30 13F COMCAST CORP CL A SPL 20030N200 18,402 528 2.95 798 12.55 0.0130
2013-11-04 2013-09-30 13F COMCAST CORP CL A 20030N101 119,014 100,612 5,369 0.0872
2013-07-29 2013-06-30 13F COMCAST CORP CL A SPL 20030N200 17,874 17,874 709 0.0125
2013-07-29 2013-06-30 13F COMCAST CORP CL A 20030N101 108,008 90,134 4,509 0.0795
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.