Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionWhitnell & Co.
Latest Disclosed Ownership2,849 shares
Latest Disclosed Value $ 128,000
Whitnell & Co. reports 0.07% increase in ownership of CMCSA / Comcast Corporation

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 2,849 shares of Comcast Corporation (US:CMCSA) valued at $128,120 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 2,847 shares of Comcast Corporation. This represents a change in shares of 0.07% during the quarter. The current value of the position is $67,008 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)
2020-02-11 2019-12-31 13F COMCAST CORP CL A 20030N101 2,849 2 0.07 128 0.00 0.0393
2019-11-14 2019-09-30 13F/A-1 COMCAST CORP CL A 20030N101 2,847 926 48.20 128 58.02 0.0428
2019-11-05 2019-09-30 13F COMCAST CORP CL A 20030N101 2,847 926 128
2019-07-16 2019-06-30 13F COMCAST CORP CL A 20030N101 1,921 -629 -24.67 81 -20.59 0.0303
2019-04-24 2019-03-31 13F COMCAST CORP CL A 20030N101 2,550 1 0.04 102 17.24 0.0393
2019-02-05 2018-12-31 13F COMCAST CORP CL A 20030N101 2,549 2 0.08 87 -3.33 0.0386
2018-10-23 2018-09-30 13F COMCAST CORP CL A 20030N101 2,547 1 0.04 90 7.14 0.0355
2018-07-26 2018-06-30 13F COMCAST CORP CL A 20030N101 2,546 246 10.70 84 6.33 0.0350
2018-05-04 2018-03-31 13F COMCAST CORP CL A 20030N101 2,300 630 37.72 79 17.91 0.0330
2018-01-26 2017-12-31 13F COMCAST CORP CL A 20030N101 1,670 0 0.00 67 4.69 0.0281
2017-10-31 2017-09-30 13F COMCAST CORP CL A 20030N101 1,670 0 0.00 64 -1.54 0.0279
2017-07-28 2017-06-30 13F COMCAST CORP CL A 20030N101 1,670 0 0.00 65 3.17 0.0288
2017-04-19 2017-03-31 13F COMCAST CORP CL A 20030N101 1,670 835 100.00 63 8.62 0.0282
2017-02-02 2016-12-31 13F COMCAST CORP CL A 20030N101 835 0 0.00 58 5.45 0.0269
2016-10-26 2016-09-30 13F COMCAST CORP CL A 20030N101 835 0 0.00 55 1.85 0.0188
2016-08-08 2016-06-30 13F COMCAST CORP NEWCL A 127 2 20030N101 835 0 0.00 54 5.88 0.0176
2016-04-28 2016-03-31 13F COMCAST CORP CL A 20030N101 835 0 0.00 51 8.51 0.0190
2016-02-04 2015-12-31 13F COMCAST CORP CL A 20030N101 835 0 0.00 47 0.00 0.0177
2015-11-10 2015-09-30 13F COMCAST CORP CL A 20030N101 835 0 0.00 47 -6.00 0.0185
2015-08-10 2015-06-30 13F COMCAST CORP CL A 20030N101 835 0 0.00 50 6.38 0.0181
2015-05-14 2015-03-31 13F COMCAST CORP CL A 20030N101 835 835 0.00 47 0.0176
2015-05-14 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 100 -735 6 0.0022
2015-01-28 2014-12-31 13F COMCAST CORP CL A 20030N101 0 -835 -100.00 0 -100.00
2014-11-10 2014-09-30 13F COMCAST CORP CL A 20030N101 835 0 0.00 45 0.00 0.0180
2014-11-10 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 100 -735 5 0.0020
2014-08-07 2014-06-30 13F COMCAST CORP CL A 20030N101 835 0 0.00 45 7.14 0.0206
2014-08-07 2014-06-30 13F COMCAST CORP CL A SPL 20030N200 100 -735 5 0.0023
2014-05-05 2014-03-31 13F COMCAST CORP CL A 20030N101 835 0 0.00 42 -2.33 0.0197
2014-02-13 2013-12-31 13F COMCAST CORP CL A 20030N101 835 0 0.00 43 13.16 0.0197
2013-11-12 2013-09-30 13F * COMCAST CORP CL A 20030N101 835 0 0.00 38 8.57 0.0187
2013-08-14 2013-06-30 13F COMCAST CORP CL A 20030N101 835 835 35 0.0174
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.