COMCAST CORP-CLASS A · CUSIP 20030N101 · CIK 1772875
As of 2026-06-30, Y-Intercept (Hong Kong) Ltd reported 71.25K CMCSA (shares), valued at $1.75M, or 0.03% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 32.94%; reported value decreased 42.65%, and weight changed -0.03 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 | 0.03% | 71,249 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 0.06% | 106,240 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.10% | 134,128 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.22% | 248,292 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.09% | 35,303 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.24% | 97,074 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.54% | 209,887 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 0.22% | 102,321 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.59% | 180,619 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.09% | 22,827 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.45% | 103,668 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.45% | 103,668 | $4.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.09% | 22,827 | $1.00M | Shares decreased 77.98%; reported value decreased 78.22%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.59% | 180,619 | $7.83M | Shares increased 691.25%; reported value increased 682.23%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.22% | 102,321 | $4.01M | Shares decreased 43.35%; reported value decreased 48.83%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.54% | 209,887 | $8.77M | Shares increased 105.13%; reported value increased 118.80%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.24% | 97,074 | $3.64M | Shares decreased 53.75%; reported value decreased 58.44%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.09% | 35,303 | $1.30M | Shares decreased 63.63%; reported value decreased 64.24%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.22% | 248,292 | $8.86M | Shares increased 603.32%; reported value increased 580.25%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.10% | 134,128 | $4.21M | Shares decreased 45.98%; reported value decreased 52.44%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.06% | 106,240 | $3.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.03% | 71,249 | $1.75M | Shares decreased 32.94%; reported value decreased 42.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 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.