Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
20,38 € ↓ -0,02 (-0,10%)
2026-06-04
DEL PRIS
SecurityAT:CMCS / Comcast Corporation
InstitutionRDA Financial Network
Latest Disclosed Ownership9,823 shares
Latest Disclosed Value $ 282,032
RDA Financial Network reports 5.73% decrease in ownership of CMCS / Comcast Corporation

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 9,823 shares of Comcast Corporation (AT:CMCS) valued at $248,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 10,420 shares of Comcast Corporation. This represents a change in shares of -5.73% during the quarter. The current value of the position is $200,193 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)
2026-04-08 2026-03-31 13F COMCAST CORP CL A 20030N101 9,823 -597 -5.73 282 -9.32 0.0706
2026-01-06 2025-12-31 13F COMCAST CORP CL A 20030N101 10,420 -274 -2.56 311 -7.16 0.0750
2025-10-08 2025-09-30 13F COMCAST CORP CL A 20030N101 10,694 536 5.28 336 -7.46 0.0829
2025-07-07 2025-06-30 13F COMCAST CORP CL A 20030N101 10,158 -681 -6.28 363 -9.27 0.0979
2025-04-14 2025-03-31 13F COMCAST CORP CL A 20030N101 10,839 -268 -2.41 400 -4.09 0.1193
2025-01-15 2024-12-31 13F COMCAST CORP CL A 20030N101 11,107 160 1.46 417 -8.97 0.1215
2024-10-15 2024-09-30 13F COMCAST CORP CL A 20030N101 10,947 -123 -1.11 457 5.54 0.1419
2024-07-10 2024-06-30 13F COMCAST CORP CL A 20030N101 11,070 924 9.11 434 -1.37 0.1420
2024-04-11 2024-03-31 13F COMCAST CORP CL A 20030N101 10,146 -16,282 -61.61 440 -62.09 0.1507
2024-01-12 2023-12-31 13F COMCAST CORP CL A 20030N101 26,428 1,025 4.03 1,159 2.84 0.4391
2023-10-18 2023-09-30 13F COMCAST CORP CL A 20030N101 25,403 15,671 161.03 1,126 178.71 0.4876
2023-07-13 2023-06-30 13F COMCAST CORP CL A 20030N101 9,732 16 0.16 404 9.78 0.1700
2023-04-12 2023-03-31 13F COMCAST CORP CL A 20030N101 9,716 -36 -0.37 368 7.92 0.1681
2023-01-10 2022-12-31 13F COMCAST CORP CL A 20030N101 9,752 358 3.81 341 23.55 0.1715
2022-10-11 2022-09-30 13F COMCAST CORP CL A 20030N101 9,394 -94 -0.99 276 -25.81 0.1507
2022-07-13 2022-06-30 13F COMCAST CORP CL A 20030N101 9,488 -2,170 -18.61 372 -31.87 0.1877
2022-04-12 2022-03-31 13F COMCAST CORP CL A 20030N101 11,658 -6,432 -35.56 546 -40.00 0.2305
2022-01-31 2021-12-31 13F COMCAST CORP CL A 20030N101 18,090 5,235 40.72 910 26.56 0.3713
2021-10-29 2021-09-30 13F COMCAST CORP CL A 20030N101 12,855 1,296 11.21 719 9.10 0.3167
2021-07-13 2021-06-30 13F COMCAST CORP CL A 20030N101 11,559 1,966 20.49 659 26.97 0.2910
2021-05-06 2021-03-31 13F COMCAST CORP CL A 20030N101 9,593 121 1.28 519 4.64 0.2226
2021-02-05 2020-12-31 13F COMCAST CORP CL A 20030N101 9,472 204 2.20 496 15.62 0.2236
2020-10-13 2020-09-30 13F COMCAST CORP CL A 20030N101 9,268 -1,821 -16.42 429 -0.69 0.1943
2020-07-14 2020-06-30 13F COMCAST CORP CL A 20030N101 11,089 -69 -0.62 432 12.50 0.2155
2020-04-06 2020-03-31 13F COMCAST CORP CL A 20030N101 11,158 -292 -2.55 384 -22.58 0.2318
2020-01-30 2019-12-31 13F COMCAST CORP CL A 20030N101 11,450 240 2.14 496 -1.20 0.2018
2019-11-20 2019-09-30 13F COMCAST CORP CL A 20030N101 11,210 -846 -7.02 502 -2.33 0.2142
2019-07-09 2019-06-30 13F COMCAST CORP CL A 20030N101 12,056 -60 -0.50 514 1.58 0.2315
2019-04-30 2019-03-31 13F COMCAST CORP CL A 20030N101 12,116 12,116 506 0.2389
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.