COMCAST CORP-CLASS A · CUSIP 20030N101 · CIK 1167487
As of 2026-06-30, LONGFELLOW INVESTMENT MANAGEMENT CO LLC reported 601.89K CMCSA (shares), valued at $14.78M, or 3.02% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 9.06%; reported value decreased 6.74%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.02% | 601,895 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 3.30% | 551,900 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.84% | 272,560 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.26% | 35,411 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.31% | 35,411 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.32% | 35,411 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.29% | 30,154 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.34% | 32,084 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.31% | 31,890 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.13% | 13,520 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.00% | 85 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.00% | 85 | $3.74K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.13% | 13,520 | $586.11K | Shares increased 15805.88%; reported value increased 15558.78%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.31% | 31,890 | $1.25M | Shares increased 135.87%; reported value increased 113.07%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.34% | 32,084 | $1.34M | Shares increased 0.61%; reported value increased 7.31%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.29% | 30,154 | $1.13M | Shares decreased 6.02%; reported value decreased 15.56%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.32% | 35,411 | $1.31M | Shares increased 17.43%; reported value increased 15.46%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.31% | 35,411 | $1.26M | Shares unchanged; reported value decreased 3.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.26% | 35,411 | $1.11M | Shares unchanged; reported value decreased 11.96%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.84% | 272,560 | $8.15M | Shares increased 669.70%; reported value increased 632.22%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.30% | 551,900 | $15.85M | Shares increased 102.49%; reported value increased 94.49%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.02% | 601,895 | $14.78M | Shares increased 9.06%; reported value decreased 6.74%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.