Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership3,669,326 shares
Latest Disclosed Value $ 192,273,000
Aperio Group, LLC reports 0.26% decrease in ownership of CMCSA / Comcast Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 3,669,326 shares of Comcast Corporation (US:CMCSA) valued at $192,272,682 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 3,678,879 shares of Comcast Corporation. This represents a change in shares of -0.26% during the quarter. The current value of the position is $87,403,345 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)
2021-02-05 2020-12-31 13F COMCAST CORP CL A 20030N101 3,669,326 -9,553 -0.26 192,273 12.98 0.5690
2020-11-06 2020-09-30 13F COMCAST CORP CL A 20030N101 3,678,879 28,383 0.78 170,185 19.60 0.5748
2020-08-13 2020-06-30 13F COMCAST CORP CL A 20030N101 3,650,496 -65,916 -1.77 142,296 11.37 0.5257
2020-05-05 2020-03-31 13F COMCAST CORP CL A 20030N101 3,716,412 34,014 0.92 127,770 -22.84 0.5645
2020-02-13 2019-12-31 13F COMCAST CORP CL A 20030N101 3,682,398 66,193 1.83 165,597 1.58 0.5949
2019-11-06 2019-09-30 13F COMCAST CORP CL A 20030N101 3,616,205 180,202 5.24 163,019 12.21 0.6444
2019-07-30 2019-06-30 13F COMCAST CORP CL A 20030N101 3,436,003 120,183 3.62 145,274 9.59 0.5933
2019-05-13 2019-03-31 13F COMCAST CORP CL A 20030N101 3,315,820 186,381 5.96 132,566 24.41 0.5721
2019-05-06 2018-12-31 13F/A-1 COMCAST CORP CL A 20030N101 3,129,439 119,138 3.96 106,558 -0.03 0.5377
2019-02-14 2018-12-31 13F COMCAST CORP CL A 20030N101 3,133,954 123,653 106,712
2019-05-06 2018-09-30 13F/A-1 COMCAST CORP CL A 20030N101 3,010,301 179,406 6.34 106,594 14.76 0.4705
2018-10-17 2018-09-30 13F COMCAST CORP NEW COM COMMON 20030N101 3,010,301 179,406 106,595
2019-05-06 2018-06-30 13F/A-1 COMCAST CORP CL A 20030N101 2,830,895 42,823 1.54 92,881 -2.51 0.4443
2018-07-30 2018-06-30 13F COMCAST CORP NEW COM COMMON 20030N101 2,830,895 42,823 92,882
2019-05-01 2018-03-31 13F/A-1 COMCAST CORP CL A 20030N101 2,788,072 -25,853 -0.92 95,268 -15.47 0.4740
2018-05-08 2018-03-31 13F COMCAST CORP NEW COM COMMON 20030N101 2,788,072 -25,853 95,268
2019-05-01 2017-12-31 13F/A-1 COMCAST CORP CL A 20030N101 2,813,925 40,617 1.46 112,698 5.60 0.5819
2018-02-02 2017-12-31 13F COMCAST CORP NEW COM COMMON 20030N101 2,813,925 40,617 112,698
2019-05-01 2017-09-30 13F/A-1 COMCAST CORP CL A 20030N101 2,773,308 193,466 7.50 106,717 6.28 0.6028
2017-10-25 2017-09-30 13F COMCAST CORP NEW COM COMMON 20030N101 2,773,308 193,466 106,717
2019-04-22 2017-06-30 13F/A-1 COMCAST CORP CL A 20030N101 2,579,842 239,000 10.21 100,407 14.11 0.6152
2017-07-18 2017-06-30 13F COMCAST CORP NEW COM COMMON 20030N101 2,579,842 239,000 100,407
2019-04-22 2017-03-31 13F/A-1 COMCAST CORP CL A 20030N101 2,340,842 1,226,517 110.07 87,993 14.36 0.6018
2017-05-05 2017-03-31 13F COMCAST CORP NEW COM COMMON 20030N101 2,340,842 1,226,517 87,992
2019-04-22 2016-12-31 13F/A-1 COMCAST CORP CL A 20030N101 1,114,325 -61,116 -5.20 76,944 -1.33 0.5888
2017-02-14 2016-12-31 13F COMCAST CORP NEW COM COMMON 20030N101 1,114,325 -61,116 76,944
2019-04-12 2016-09-30 13F/A-1 COMCAST CORP CL A 20030N101 1,175,441 61,366 5.51 77,979 7.37 0.5645
2016-11-01 2016-09-30 13F COMCAST CORP NEW COM COMMON 20030N101 1,175,441 61,366 77,979
2019-04-12 2016-06-30 13F/A-1 COMCAST CORP CL A 20030N101 1,114,075 51,264 4.82 72,627 11.88 0.5677
2016-08-12 2016-06-30 13F COMCAST CORP NEW COM COMMON 20030N101 1,114,075 51,264 72,627
2019-04-12 2016-03-31 13F/A-1 COMCAST CORP CL A 20030N101 1,062,811 48,235 4.75 64,916 13.38 0.5553
2016-04-28 2016-03-31 13F COMCAST CORP NEW COM COMMON 20030N101 1,062,811 48,235 64,916
2016-01-21 2015-12-31 13F COMCAST CORP NEW COM COMMON 20030N101 1,014,576 213,788 26.70 57,253 25.70 0.5244
2015-10-19 2015-09-30 13F COMCAST CORP NEW COM COMMON 20030N101 800,788 78,997 10.94 45,549 4.93 0.4635
2015-10-19 2015-09-30 13F COMCAST CORP CL A SPL COMMON 20030N200 166,042 -634,746 9,504 0.0967
2015-07-29 2015-06-30 13F COMCAST CORP NEW COM COMMON 20030N101 721,791 52,614 7.86 43,409 14.88 0.4481
2015-07-29 2015-06-30 13F COMCAST CORP CL A SPL COMMON 20030N200 100,835 -620,956 6,044 0.0624
2015-04-29 2015-03-31 13F COMCAST CORP NEW COM COMMON 20030N101 669,177 669,177 0.00 37,788 0.4232
2015-04-29 2015-03-31 13F COMCAST CORP CL A SPL COMMON 20030N200 99,488 -569,689 5,578 0.0625
2015-01-30 2014-12-31 13F COMCAST CORP NEW COM COMMON 20030N101 0 -589,908 -100.00 0 -100.00
2014-10-21 2014-09-30 13F COMCAST CORP NEW COM COMMON 20030N101 589,908 47,159 8.69 31,725 8.89 0.4287
2014-10-21 2014-09-30 13F COMCAST CORP CL A SPL COMMON 20030N200 102,442 -487,466 5,481 0.0741
2014-07-23 2014-06-30 13F COMCAST CORP NEW COM COMMON 20030N101 542,749 18,663 3.56 29,135 11.10 0.4230
2014-07-23 2014-06-30 13F COMCAST CORP CL A SPL COMMON 20030N200 95,793 -446,956 5,109 0.0742
2014-04-25 2014-03-31 13F COMCAST CORP NEW COM COMMON 20030N101 524,086 26,225 5.38 0.3687
2014-04-25 2014-03-31 13F COMCAST CORP CL A SPL COMMON 20030N200 97,387 -426,699 4,750 0.0668
2014-01-30 2013-12-31 13F COMCAST CORP NEW COM COMMON 20030N101 24,887 34.67 0.3862
2014-01-30 2013-12-31 13F COMCAST CORP CL A SPL COMMON 20030N200 4,898 0.0760
2013-10-24 2013-09-30 13F COMCAST CORP NEW COM COMMON 20030N101 409,614 53,020 14.87 18,480 24.13 0.3565
2013-10-24 2013-09-30 13F COMCAST CORP CL A SPL COMMON 20030N200 89,585 -320,029 3,884 0.0749
2013-07-19 2013-06-30 13F COMCAST CORP NEW COM COMMON 20030N101 356,594 356,594 14,888 0.3535
2013-07-19 2013-06-30 13F COMCAST CORP CL A SPL COMMON 20030N200 85,174 -271,420 3,379 0.0802
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.