COMCAST CORP - ZONES CV2% PCS (CCZ)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / ZONES CV2% PCS
Principal, excl. options Q2 2024
158K
Holdings value Q2 2024
$8.83M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $158K $8.83M $0 $55.91 1
2024 Q1 $158K $8.69M $0 $55.01 1
2023 Q4 $158K $8.69M $0 $55.00 1
2023 Q3 $158K $8.51M $0 $53.90 1
2023 Q2 $158K $8.7M $0 $55.12 1
2023 Q1 $158K $8.53M -$443K $54.00 1
2022 Q4 $166K $8.4M $0 $50.59 1
2022 Q3 $166K $8.99M $0 $54.11 1
2022 Q2 $166K $9.9M $0 $59.61 1
2022 Q1 $166K $9.55M +$9.55M $57.50 1
2018 Q2 $0 $0 -$121M 0
2018 Q1 $78.6M $121M +$57.1K $52.41 8
2017 Q4 $78.5M $122M -$237K $59.05 8
2017 Q3 $92.2M $122M -$1.74M $50.04 8
2017 Q2 $94.2M $119M -$22.9K $50.03 9
2017 Q1 $93.9M $114M +$807K $59.38 9
2016 Q4 $87.1M $111M +$111M $45.23 9
2016 Q1 $0 $0 -$9.75M 0
2015 Q4 $200K $9.75M $0 $48.75 1
2015 Q3 $200K $9.75M -$4.83M $48.75 1
2015 Q2 $300K $14.5M $0 $48.25 2
2015 Q1 $300K $14.1M $0 $46.90 2
2014 Q4 $300K $14.4M +$4.81M $48.10 2
2014 Q3 $200K $10.3M $0 $51.44 1
2014 Q2 $200K $8.3M -$100M $41.50 1
2014 Q1 $103M $109M +$109M $44.17 4