Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
€ 20,38 ↓ -0,02 (-0,10%)
2026-06-04
AKTIENPREIS
SecurityAT:CMCS / Comcast Corporation
InstitutionLcnb Corp
Latest Disclosed Ownership12,583 shares
Latest Disclosed Value $ 361,258
Lcnb Corp reports 3.28% decrease in ownership of CMCS / Comcast Corporation

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 12,583 shares of Comcast Corporation (AT:CMCS) valued at $318,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,010 shares of Comcast Corporation. This represents a change in shares of -3.28% during the quarter. The current value of the position is $256,442 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)
2026-05-11 2026-03-31 13F Comcast Common Stock 20030N101 12,583 -427 -3.28 361 -6.96 0.1196
2026-02-10 2025-12-31 13F Comcast Common Stock 20030N101 13,010 948 7.86 389 2.65 0.1303
2025-11-10 2025-09-30 13F Comcast Common Stock 20030N101 12,062 -578 -4.57 379 -16.19 0.1326
2025-08-11 2025-06-30 13F Comcast Common Stock 20030N101 12,640 1,632 14.83 451 11.08 0.1587
2025-05-12 2025-03-31 13F Comcast Common Stock 20030N101 11,008 1,410 14.69 406 12.78 0.1495
2025-02-11 2024-12-31 13F Comcast Common Stock 20030N101 9,598 0 0.00 360 -10.00 0.1313
2024-11-12 2024-09-30 13F Comcast Common Stock 20030N101 9,598 0 0.00 401 6.67 0.1420
2024-08-14 2024-06-30 13F Comcast Common Stock 20030N101 9,598 84 0.88 376 -8.98 0.1404
2024-05-10 2024-03-31 13F Comcast Common Stock 20030N101 9,514 919 10.69 412 9.57 0.1492
2024-02-12 2023-12-31 13F Comcast Common Stock 20030N101 8,595 317 3.83 377 2.45 0.1482
2023-11-13 2023-09-30 13F Comcast Common Stock 20030N101 8,278 -2,090 -20.16 367 -14.65 0.1624
2023-08-14 2023-06-30 13F Comcast Common Stock 20030N101 10,368 2,253 27.76 431 40.07 0.1837
2023-05-03 2023-03-31 13F Comcast Common Stock 20030N101 8,115 632 8.45 308 17.62 0.1392
2023-02-10 2022-12-31 13F Comcast Common Stock 20030N101 7,483 -350 -4.47 262 13.48 0.1215
2022-11-14 2022-09-30 13F Comcast Common Stock 20030N101 7,833 446 6.04 230 -20.69 0.1250
2022-08-12 2022-06-30 13F Comcast Common Stock 20030N101 7,387 125 1.72 290 -14.71 0.1503
2022-05-13 2022-03-31 13F Comcast Common Stock 20030N101 7,262 1,500 26.03 340 17.24 0.1598
2022-02-14 2021-12-31 13F Comcast Common Stock 20030N101 5,762 685 13.49 290 2.11 0.1325
2021-11-12 2021-09-30 13F Comcast Common Stock 20030N101 5,077 -100 -1.93 284 -3.73 0.1434
2021-08-13 2021-06-30 13F Comcast Common Stock 20030N101 5,177 -100 -1.90 295 3.15 0.1484
2021-05-13 2021-03-31 13F Comcast Common Stock 20030N101 5,277 -17 -0.32 286 3.25 0.1559
2021-02-12 2020-12-31 13F Comcast Common Stock 20030N101 5,294 -100 -1.85 277 10.80 0.1570
2020-11-12 2020-09-30 13F Comcast Common Stock 20030N101 5,394 -260 -4.60 250 13.64 0.1634
2020-08-12 2020-06-30 13F Comcast Common Stock 20030N101 5,654 5,654 220 0.1486
2020-05-11 2020-03-31 13F COMCAST CORP CL A Common Stock 20030N101 0 -6,318 -100.00 0 -100.00
2020-02-10 2019-12-31 13F COMCAST CORP CL A Common Stock 20030N101 6,318 -1,095 -14.77 284 -14.97 0.1733
2019-11-08 2019-09-30 13F COMCAST CORP CL A Common Stock 20030N101 7,413 1,505 25.47 334 33.60 0.2140
2019-08-01 2019-06-30 13F COMCAST CORP CL A Common Stock 20030N101 5,908 -147 -2.43 250 3.31 0.1755
2019-05-02 2019-03-31 13F COMCAST CORP CL A Common Stock 20030N101 6,055 -122 -1.98 242 15.24 0.1751
2019-02-19 2018-12-31 13F COMCAST CORP CL A Common Stock 20030N101 6,177 47 0.77 210 -3.23 0.1733
2018-11-09 2018-09-30 13F COMCAST CORP CL A Common Stock 20030N101 6,130 -135 -2.15 217 5.34 0.1533
2018-08-13 2018-06-30 13F COMCAST CORP CL A Common Stock 20030N101 6,265 6,265 206 0.1860
2018-05-15 2018-03-31 13F COMCAST CORP CL A Common Stock 20030N101 0 -6,210 -100.00 0 -100.00
2018-02-13 2017-12-31 13F COMCAST CORP CL A Common Stock 20030N101 6,210 362 6.19 248 10.22 0.2184
2017-11-13 2017-09-30 13F COMCAST CORP CL A Common Stock 20030N101 5,848 454 8.42 225 7.14 0.2112
2017-08-14 2017-06-30 13F COMCAST CORP CL A Common Stock 20030N101 5,394 -128 -2.32 210 1.45 0.2053
2017-05-12 2017-03-31 13F COMCAST CORP CL A Common Stock 20030N101 5,522 5,522 207 0.1979
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.