Asset Dedication, LLC reports 34.59% decrease in ownership of CTP2 / Comcast Corporation

Comcast Corporation

DE ˙ XTRA ˙ US20030N1019

19,93 € ↓ -0,29 (-1,44%)

2026-06-04
AKTIENPREIS

Security	DE:CTP2 / Comcast Corporation
Institution	Asset Dedication, LLC
Latest Disclosed Ownership	10,067 shares
Latest Disclosed Value	$ 289,027

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 10,067 shares of Comcast Corporation (DE:CTP2) valued at $250,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 15,391 shares of Comcast Corporation. This represents a change in shares of -34.59% during the quarter. The current value of the position is $200,676 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-29	2026-03-31	13F	COMCAST CORP	CL A	20030N101	10,067	-5,324	-34.59	289	-37.17	0.0202
2026-01-26	2025-12-31	13F	COMCAST CORP	CL A	20030N101	15,391	-7,795	-33.62	460	-36.81	0.0302
2025-11-20	2025-09-30	13F	COMCAST CORP	CL A	20030N101	23,186	-4,873	-17.37	728	-27.27	0.0489
2025-08-19	2025-06-30	13F	COMCAST CORP	CL A	20030N101	28,059	6,983	33.13	1,001	28.83	0.0727
2025-05-01	2025-03-31	13F	COMCAST CORP	CL A	20030N101	21,076	-1,220	-5.47	778	-7.06	0.0631
2025-01-23	2024-12-31	13F	COMCAST CORP	CL A	20030N101	22,296	-6,228	-21.83	837	-29.81	0.0658
2024-10-15	2024-09-30	13F	COMCAST CORP	CL A	20030N101	28,524	-256	-0.89	1,191	5.68	0.0804
2024-08-06	2024-06-30	13F	COMCAST CORP	CL A	20030N101	28,780	-2,635	-8.39	1,127	112,600.00	0.0782
2024-04-16	2024-03-31	13F	Comcast Corp	Equities	20030N101	31,415	-928	-2.87	1	0.00	0.1010
2024-02-08	2023-12-31	13F	Comcast Corp	Equities	20030N101	32,343	534	1.68	1	0.00	0.1141
2023-11-13	2023-09-30	13F	Comcast Corp	Equities	20030N101	31,809	1,878	6.27	1	0.00	0.1200
2023-08-22	2023-06-30	13F	Comcast Corp	Equities	20030N101	29,931	-779	-2.54	1	0.00	0.1038
2023-04-24	2023-03-31	13F	Comcast Corp	Equities	20030N101	30,710	-26,954	-46.74	1	-50.00	0.1064
2023-01-19	2022-12-31	13F	Comcast Corp	Equities	20030N101	57,664	9,877	20.67	2	-99.85	0.2037
2022-10-27	2022-09-30	13F	Comcast Corp	Equities	20030N101	47,787	-11,179	-18.96	1,378	-40.86	0.1513
2022-07-19	2022-06-30	13F	Comcast Corp	Equities	20030N101	58,966	5,467	10.22	2,330	-6.95	0.3461
2022-04-21	2022-03-31	13F	Comcast Corp	Equities	20030N101	53,499	4,673	9.57	2,504	2.29	0.2789
2022-01-21	2021-12-31	13F	Comcast Corp	Equities	20030N101	48,826	4,901	11.16	2,448	0.00	0.2949
2021-10-18	2021-09-30	13F	Comcast Corp	Equities	20030N101	43,925	751	1.74	2,448	-0.20	0.3226
2021-07-21	2021-06-30	13F	Comcast Corp	Equities	20030N101	43,174	5,829	15.61	2,453	21.80	0.3654
2021-05-03	2021-03-31	13F	Comcast Corp	Equities	20030N101	37,345	-5,044	-11.90	2,014	-8.87	0.4550
2021-01-28	2020-12-31	13F	Comcast Corp	Equities	20030N101	42,389	2,983	7.57	2,210	21.76	0.4406
2020-10-20	2020-09-30	13F	Comcast Corp	Equities	20030N101	39,406	3,920	11.05	1,815	30.58	0.4004
2020-08-24	2020-06-30	13F	Comcast Corp	Equities	20030N101	35,486	-748	-2.06	1,390	10.58	0.3787
2020-05-05	2020-03-31	13F	Comcast Corp	Equities	20030N101	36,234	3,222	9.76	1,257	-14.84	0.3740
2020-01-31	2019-12-31	13F	Comcast Corp	Equities	20030N101	33,012	3,671	12.51	1,476	11.56	0.4171
2019-10-17	2019-09-30	13F	Comcast Corp	Equities	20030N101	29,341	-464	-1.56	1,323	5.17	0.4399
2019-07-23	2019-06-30	13F	Comcast Corp	Equities	20030N101	29,805	1,288	4.52	1,258	11.43	0.4058
2019-04-19	2019-03-31	13F	Comcast Corp	Equities	20030N101	28,517	386	1.37	1,129	17.48	0.3929
2019-02-12	2018-12-31	13F	Comcast Corp	Equities	20030N101	28,131	-1,046	-3.59	961	-6.52	0.3944
2018-10-26	2018-09-30	13F	Comcast Corp	Equities	20030N101	29,177	-291	-0.99	1,028	6.31	0.3863
2018-08-13	2018-06-30	13F	Comcast Corp	Equities	20030N101	29,468	521	1.80	967	-1.93	0.3302
2018-04-19	2018-03-31	13F	Comcast Corp	Equities	20030N101	28,947	-1,103	-3.67	986	-17.28	0.4890
2018-01-17	2017-12-31	13F	Comcast Corp	Equities	20030N101	30,050	1,069	3.69	1,192	7.48	0.4800
2017-10-18	2017-09-30	13F	Comcast Corp	Equities	20030N101	28,981	-178	-0.61	1,109	-1.95	0.5347
2017-07-17	2017-06-30	13F	Comcast Corp	Equities	20030N101	29,159	-1,903	-6.13	1,131	-2.33	0.5688
2017-04-20	2017-03-31	13F	Comcast Corp	Equities	20030N101	31,062	14,751	90.44	1,158	3.58	0.6254
2017-01-17	2016-12-31	13F	Comcast Corp	Equities	20030N101	16,311	2,905	21.67	1,118	27.19	0.6485
2016-11-18	2016-09-30	13F/A-2	Comcast Corp	Equities	20030N101	13,406	1,379	11.47	879	13.42	0.5550
2016-10-19	2016-09-30	13F	Comcast Corp New Cl A	Equities	20030N101	12,227			744
2016-11-18	2016-06-30	13F/A-1	Comcast Corp	Equities	20030N101	12,027	-200	-1.64	775	3.75	0.5385
2016-07-14	2016-06-30	13F	Comcast Corp New Cl A	Equities	20030N101	12,227			744
2016-04-27	2016-03-31	13F	Comcast Corp New Cl A	Equities	20030N101	12,227	-227	-1.82	747	6.26	0.5492
2016-02-16	2015-12-31	13F	Comcast Corp New Cl A	EQUITIES	20030N101	12,454	12,454		703		0.4613

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.