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COMCAST CORP NEW
Ticker: CMCSA
CUSIP: 20030N101
Class: CL A
Quantessence Capital LLC's Holding History (CIK: 0002009590)
Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares
48,800
Value ($000)
$1,801
Avg Close
$35.04
Range
$31.58 - $37.31
Q4 2024
Shares
18,428
Value ($000)
$692
Avg Close
$39.99
Range
$35.76 - $43.66
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2025
48,800
$1,801
$35.04
$31.58 - $37.31
Q4 2024
18,428
$692
$39.99
$35.76 - $43.66