Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionTower Bridge Advisors
Latest Disclosed Ownership13,296 shares
Latest Disclosed Value $ 381,728
Tower Bridge Advisors reports 2.74% decrease in ownership of CTP2 / Comcast Corporation

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 13,296 shares of Comcast Corporation (DE:CTP2) valued at $331,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,671 shares of Comcast Corporation. This represents a change in shares of -2.74% during the quarter. The current value of the position is $265,042 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)
2026-05-12 2026-03-31 13F Comcast Common 20030N101 13,296 -375 -2.74 382 -6.62 0.0268
2026-02-13 2025-12-31 13F COMCAST CORP NEW C COMMON 20030N101 13,671 0 0.00 409 -4.90 0.0413
2025-11-12 2025-09-30 13F COMCAST CORP NEW CL A COMMON 20030N101 13,671 -1,376 -9.14 430 -20.11 0.0429
2025-08-11 2025-06-30 13F COMCAST CORP NEW CL A COMMON 20030N101 15,047 -1,752 -10.43 537 -13.25 0.0577
2025-05-08 2025-03-31 13F COMCAST CORP NEW C COMMON 20030N101 16,799 -24,774 -59.59 620 -60.32 0.0693
2025-02-05 2024-12-31 13F COMCAST CORP NEW CL A COMMON 20030N101 41,573 -8,824 -17.51 1,560 -25.89 0.1662
2024-11-06 2024-09-30 13F COMCAST CORP NEW CL A COMMON 20030N101 50,397 -8,740 -14.78 2,105 -9.07 0.2184
2024-07-24 2024-06-30 13F COMCAST CORP NEW CL A COMMON 20030N101 59,137 -10,885 -15.55 2,316 -23.72 0.2574
2024-04-29 2024-03-31 13F COMCAST CORP NEW CL A COMMON 20030N101 70,022 -7,280 -9.42 3,035 -10.45 0.3089
2024-02-14 2023-12-31 13F COMCAST CORP NEW CL A COMMON 20030N101 77,302 -1,032 -1.32 3,390 -2.42 0.2916
2023-11-01 2023-09-30 13F COMCAST CORP NEW CL A COMMON 20030N101 78,334 -4,036 -4.90 3,473 1.49 0.3215
2023-07-20 2023-06-30 13F COMCAST CORP CL A 20030N101 82,370 -15,635 -15.95 3,422 -7.89 0.3137
2023-04-26 2023-03-31 13F COMCAST CORP NEW CL A COMMON 20030N101 98,005 -13,300 -11.95 3,715 -4.55 0.3042
2023-01-27 2022-12-31 13F COMCAST CORP NEW CL A COMMON 20030N101 111,305 -53,850 -32.61 3,892 -19.64 0.3233
2022-11-14 2022-09-30 13F COMCAST CORP NEW CL A COMMON 20030N101 165,155 -18,727 -10.18 4,844 -32.88 0.4304
2022-07-21 2022-06-30 13F COMCAST CORP NEW CL A COMMON 20030N101 183,882 -9,203 -4.77 7,216 -20.19 0.5885
2022-05-05 2022-03-31 13F COMCAST CORP NEW CL A COMMON 20030N101 193,085 -2,296 -1.18 9,040 -8.06 0.6043
2022-02-09 2021-12-31 13F COMCAST CORP NEW CL A COMMON 20030N101 195,381 -3,468 -1.74 9,834 -11.58 0.6038
2021-10-28 2021-09-30 13F COMCAST CORP NEW CL A COMMON 20030N101 198,849 1,177 0.60 11,122 -1.33 0.7419
2021-08-10 2021-06-30 13F COMCAST CORP NEW CL A COMMON 20030N101 197,672 -1,381 -0.69 11,271 4.65 0.7513
2021-05-12 2021-03-31 13F COMCAST CORP NEW CL A COMMON 20030N101 199,053 1,433 0.73 10,771 4.01 0.8109
2021-02-11 2020-12-31 13F COMCAST CORP NEW CL A COMMON 20030N101 197,620 23,940 13.78 10,355 28.89 0.8434
2020-11-13 2020-09-30 13F COMCAST CORP NEW CL A COMMON 20030N101 173,680 -5,042 -2.82 8,034 15.33 0.8209
2020-07-22 2020-06-30 13F COMCAST CORP NEW CL A COMMON 20030N101 178,722 -9,936 -5.27 6,967 7.40 0.7812
2020-04-27 2020-03-31 13F COMCAST CORP NEW CL A COMMON 20030N101 188,658 6,876 3.78 6,486 -20.65 0.8514
2020-02-05 2019-12-31 13F COMCAST CORP NEW CL A COMMON 20030N101 181,782 5,274 2.99 8,175 2.48 0.8635
2019-11-12 2019-09-30 13F COMCAST CORP NEW CL A COMMON 20030N101 176,508 11,004 6.65 7,976 13.99 0.8733
2019-08-06 2019-06-30 13F COMCAST CORP NEW CL A COMMON 20030N101 165,504 -1,061 -0.64 6,998 5.08 0.7828
2019-04-30 2019-03-31 13F COMCAST CORP NEW CL A COMMON 20030N101 166,565 -6,833 -3.94 6,659 12.79 0.7730
2019-02-07 2018-12-31 13F COMCAST CORP NEW CL A COMMON 20030N101 173,398 931 0.54 5,904 -3.32 0.7606
2018-10-23 2018-09-30 13F COMCAST CORP NEW CL A COMMON 20030N101 172,467 -8,066 -4.47 6,107 3.11 0.6380
2018-08-09 2018-06-30 13F COMCAST CORP NEW CL A COMMON 20030N101 180,533 434 0.24 5,923 -3.74 0.6606
2018-05-02 2018-03-31 13F COMCAST CORP NEW CL A COMMON 20030N101 180,099 32,365 21.91 6,154 4.01 0.6824
2018-01-30 2017-12-31 13F COMCAST CORP NEW CL A COMMON 20030N101 147,734 -3,760 -2.48 5,917 1.49 0.6346
2017-11-06 2017-09-30 13F COMCAST CORP NEW CL A COMMON 20030N101 151,494 9,365 6.59 5,829 5.39 0.6625
2017-07-26 2017-06-30 13F COMCAST CORP NEW CL A COMMON 20030N101 142,129 13,003 10.07 5,532 13.97 0.6342
2017-05-02 2017-03-31 13F COMCAST CORP NEW CL A COMMON 20030N101 129,126 63,602 97.07 4,854 7.27 0.5667
2017-01-31 2016-12-31 13F COMCAST CORP NEW CL A COMMON 20030N101 65,524 -324 -0.49 4,524 3.57 0.5484
2016-10-27 2016-09-30 13F COMCAST CORP NEW CL A COMMON 20030N101 65,848 12,086 22.48 4,368 24.66 0.5319
2016-08-12 2016-06-30 13F COMCAST CORP NEW CL A COMMON 20030N101 53,762 151 0.28 3,505 7.03 0.4366
2016-05-12 2016-03-31 13F COMCAST CORP NEW CL A COMMON 20030N101 53,611 -708 -1.30 3,275 6.82 0.4090
2016-02-02 2015-12-31 13F COMCAST CORP NEW CL A COMMON 20030N101 54,319 42,036 342.23 3,065 339.11 0.3993
2015-11-13 2015-09-30 13F/A-1 COMCAST CORP NEW CL A COMMON 20030N101 12,283 8,582 231.88 699 214.41 0.0961
2015-11-13 2015-09-30 13F/A-1 COMCAST CORP NEW A SP COMMON 20030N200 12,390 3,702 709 0.0976
2015-11-12 2015-09-30 13F COMCAST CORP NEW CL A COMMON 20030N101 3,701 223
2015-11-12 2015-09-30 13F COMCAST CORP NEW A SP COMMON 20030N200 8,688 521
2015-08-13 2015-06-30 13F COMCAST CORP NEW CL A COMMON 20030N101 3,701 -385 -9.42 223 -3.48 0.0282
2015-08-13 2015-06-30 13F COMCAST CORP NEW A SP COMMON 20030N200 8,688 1 521 0.0659
2015-05-14 2015-03-31 13F COMCAST CORP NEW CL A COMMON 20030N101 4,086 581 16.58 231 13.30 0.0292
2015-05-14 2015-03-31 13F COMCAST CORP NEW A SP COMMON 20030N200 8,687 1,215 487 0.0617
2015-02-19 2014-12-31 13F COMCAST CORP NEW CL A COMMON 20030N101 3,505 -3,966 -53.09 203 -49.12 0.0250
2015-02-19 2014-12-31 13F COMCAST CORP NEW A SP COMMON 20030N200 7,472 1 430 0.0529
2014-11-12 2014-09-30 13F COMCAST CORP NEW A SP COMMON 20030N200 7,471 338 4.74 400 5.00 0.0504
2014-08-26 2014-06-30 13F COMCAST CORP NEW A SP COMMON 20030N200 7,133 0 0.00 380 9.51 0.0469
2014-05-08 2014-03-31 13F COMCAST CORP NEW A SP COMMON 20030N200 7,133 0 0.00 348 -2.25 0.0447
2014-02-10 2013-12-31 13F COMCAST CORP NEW A SP COMMON 20030N200 7,133 0 0.00 356 14.89 0.0467
2013-11-05 2013-09-30 13F COMCAST CORP NEW A SP COMMON 20030N200 7,133 347 5.11 309 14.87 0.0444
2013-07-24 2013-06-30 13F COMCAST CORP NEW A SP COMMON 20030N200 6,786 6,786 269 0.0399
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.