Reported 105,300 shares, up 83,300 (378.6%) from the prior quarter.
Reported value 369.6%; share count 378.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 5889000 |
| 2021-12-31 | 7547000 |
| 2022-03-31 | 0 |
| 2022-12-31 | 2168140 |
| 2023-03-31 | 0 |
| 2024-03-31 | 6792945 |
| 2024-06-30 | 0 |
| 2024-09-30 | 2648218 |
| 2024-12-31 | 6016059 |
| 2025-03-31 | 0 |
| 2025-06-30 | 2016485 |
| 2025-09-30 | 1338492 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -42,600 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | Reduced | 42,600 | -13,900 (-24.6%) | 0.27% | $1,338,492 | 2025-11-14 | |
| Q2 2025 | New | 56,500 | +56,500 (0.0%) | 0.32% | $2,016,485 | 2025-08-14 | |
| Q1 2025 | Reduced | 0 | -160,300 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Added | 160,300 | +96,900 (152.8%) | 0.74% | $6,016,059 | 2025-02-14 | |
| Q3 2024 | New | 63,400 | +63,400 (0.0%) | 0.31% | $2,648,218 | 2024-11-14 | |
| Q2 2024 | Reduced | 0 | -156,700 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | New | 156,700 | +156,700 (0.0%) | 0.65% | $6,792,945 | 2024-05-15 | |
| Q1 2023 | Reduced | 0 | -62,000 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | New | 62,000 | +62,000 (0.0%) | 0.32% | $2,168,140 | 2023-02-14 | |
| Q1 2022 | Reduced | 0 | -149,943 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Added | 149,943 | +44,643 (42.4%) | 2.39% | $7,547,000 | 2022-02-14 | |
| Q3 2021 | Added | 105,300 | +83,300 (378.6%) | 1.7% | $5,889,000 | 2021-11-15 | |
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Who else reported the position
2288 managers reported COMCAST CORP CL A (NEW) for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | Reduced | 776,880 | -8,057 | 1.33% | $44,073,287,000 | 10 qtrs |
| VANGUARD GROUP INC | Added | 395,385,248 | +3,904,730 | 0.55% | $22,113,898,000 | 34 qtrs |
| BlackRock Inc | Reduced | 307,500,561 | -10,088,273 | 0.48% | $17,198,507,000 | 34 qtrs |
| Capital International Investors | Reduced | 219,441,958 | -6,732,429 | 2.81% | $12,273,389,000 | 34 qtrs |
| STATE STREET CORPORATION | Added | 173,806,274 | +3,044,855 | 0.51% | $9,720,985,000 | 34 qtrs |
| Capital Research Global Investors | Added | 143,483,719 | +7,794,333 | 1.87% | $8,025,044,000 | 34 qtrs |
| Capital World Investors | Reduced | 115,072,900 | -2,863,063 | 1.1% | $6,436,027,000 | 34 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 111,536,222 | -4,194,615 | 1.83% | $6,238,220,000 | 34 qtrs |
| FMR LLC | Reduced | 100,513,641 | -12,170,235 | 0.45% | $5,621,728,000 | 34 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 99,553,850 | +1,672,746 | 0.95% | $5,568,047,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 105,300
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.