Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership1,414,677 shares
Latest Disclosed Value $ 63,773,000
Suntrust Banks Inc reports 0.54% increase in ownership of CMCSA / Comcast Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 1,414,677 shares of Comcast Corporation (US:CMCSA) valued at $63,773,639 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 1,407,098 shares of Comcast Corporation. This represents a change in shares of 0.54% during the quarter. The current value of the position is $33,697,606 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)
2019-11-12 2019-09-30 13F COMCAST CORP CL A 20030N101 1,414,677 7,579 0.54 63,773 7.20 0.3330
2019-08-06 2019-06-30 13F COMCAST CORP CL A 20030N101 1,407,098 269,271 23.67 59,492 30.78 0.3097
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 1,137,827 240,270 26.77 45,490 48.84 0.2396
2019-02-14 2018-12-31 13F COMCAST CORP CL A 20030N101 897,557 -4,937 -0.55 30,562 -4.37 0.1757
2019-09-04 2018-09-30 13F/A-1 COMCAST CORP CL A 20030N101 902,494 -8,641 -0.95 31,957 6.90 0.1652
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 1,005,424 94,289 35,601
2019-09-04 2018-06-30 13F/A-1 COMCAST CORP CL A 20030N101 911,135 -477,227 -34.37 29,894 -36.99 0.1637
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 1,022,538 -507,419 33,548
2019-09-04 2018-03-31 13F/A-2 COMCAST CORP CL A 20030N101 1,388,362 66,183 5.01 47,440 -10.41 0.2651
2018-05-25 2018-03-31 13F/A-1 COMCAST CORP CL A 20030N101 1,529,957 141,595 52,277 0.2749
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 1,403,510 4,727 47,957
2019-09-03 2017-12-31 13F/A-1 COMCAST CORP CL A 20030N101 1,322,179 -239,278 -15.32 52,953 -11.87 0.3075
2018-02-09 2017-12-31 13F COMCAST CORP CL A 20030N101 1,398,783 -297,966 56,019
2019-09-03 2017-09-30 13F/A-1 COMCAST CORP CL A 20030N101 1,561,457 -2,782 -0.18 60,084 -1.31 0.3568
2017-11-14 2017-09-30 13F COMCAST CORP CL A 20030N101 1,696,749 132,510 65,289
2019-09-04 2017-06-30 13F/A-2 COMCAST CORP CL A 20030N101 1,564,239 7,733 0.50 60,880 4.05 0.3724
2019-09-03 2017-06-30 13F/A-1 COMCAST CORP CL A 20030N101 1,564,239 0 60,880 0.3723
2017-08-11 2017-06-30 13F COMCAST CORP CL A 20030N101 1,730,739 -37,505 67,358
2019-09-03 2017-03-31 13F/A-1 COMCAST CORP CL A 20030N101 1,556,506 616,911 65.66 58,509 -9.82 0.3729
2017-05-03 2017-03-31 13F COMCAST CORP CL A 20030N101 1,768,244 828,649 66,467
2017-02-09 2016-12-31 13F COMCAST CORP CL A 20030N101 939,595 -35,708 -3.66 64,877 0.28 0.3900
2016-11-09 2016-09-30 13F COMCAST CORP CL A 20030N101 975,303 -19,931 -2.00 64,699 -0.27 0.4040
2016-08-02 2016-06-30 13F COMCAST CORP CL A 20030N101 995,234 -2,492 -0.25 64,877 6.46 0.3971
2016-05-09 2016-03-31 13F COMCAST CORP CL A 20030N101 997,726 -16,169 -1.59 60,940 6.52 0.3776
2016-02-10 2015-12-31 13F COMCAST CORP CL A 20030N101 1,013,895 998,843 6,635.95 57,212 6,544.83 0.3529
2015-11-16 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 15,052 110 0.74 861 -3.69 0.0058
2015-11-16 2015-09-30 13F COMCAST CORP CL A 20030N101 960,555 945,503 54,634 0.3690
2015-08-10 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 14,942 -737 -4.70 894 1.82 0.0058
2015-08-10 2015-06-30 13F COMCAST CORP CL A 20030N101 977,944 963,002 58,811 0.3786
2015-05-12 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 15,679 -11,450 -42.21 878 -43.72 0.0056
2015-05-12 2015-03-31 13F COMCAST CORP CL A 20030N101 999,294 983,615 56,428 0.3624
2015-02-12 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 27,129 -16,176 -37.35 1,560 -32.64 0.0106
2015-02-12 2014-12-31 13F COMCAST CORP CL A 20030N101 948,012 920,883 54,993 0.3725
2014-11-14 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 43,305 272 0.63 2,316 1.00 0.0163
2014-11-14 2014-09-30 13F COMCAST CORP CL A 20030N101 963,941 920,636 51,838 0.3641
2014-08-14 2014-06-30 13F COMCAST CORP CL A SPL 20030N200 43,033 102 0.24 2,293 9.61 0.0159
2014-08-14 2014-06-30 13F COMCAST CORP CL A 20030N101 1,039,230 996,197 55,784 0.3871
2014-05-14 2014-03-31 13F COMCAST CORP CL A SPL 20030N200 42,931 -2,396,818 -98.24 2,092 -98.35 0.0077
2014-05-14 2014-03-31 13F COMCAST CORP CL A 20030N101 2,221,183 2,178,252 111,144 0.4086
2014-02-12 2013-12-31 13F COMCAST CORP CL A 20030N101 2,439,749 2,397,949 5,736.72 126,779 6,900.50 0.4935
2013-11-04 2013-09-30 13F/A-1 COMCAST CORP CL A SPL 20030N200 41,800 -2,415,614 -98.30 1,811 -98.23 0.0071
2013-11-04 2013-09-30 13F/A-1 COMCAST CORP CL A 20030N101 2,587,272 2,545,472 116,720 0.4546
2013-10-31 2013-09-30 13F COMCAST CORP CL A SPL 20030N200 41,800 1,811
2013-10-31 2013-09-30 13F COMCAST CORP CL A 20030N101 2,587,272 116,720
2013-09-06 2013-06-30 13F/A-1 COMCAST CORP CL A COM COM 20030N101 2,457,414 2,457,414 102,593 0.4523
2013-08-15 2013-06-30 13F COMCAST CORP CL A COM COM 20030N101 2,457,414 102,593
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.