Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
CMCSA holding history
Comcast Corp in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings
- Shares (Q2 2026)
- 140,158
- Value
- $3.44M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 140,158 | $3.44M | 0.1% | −12,438−8.2% | Reduced | Holders |
| Q1 2026 | 152,596 | $4.38M | 0.2% | −9,179−5.7% | Reduced | Holders |
| Q4 2025 | 161,775 | $4.84M | 0.2% | −675−0.4% | Reduced | Holders |
| Q3 2025 | 162,450 | $5.10M | 0.2% | −21,115−11.5% | Reduced | Holders |
| Q2 2025 | 183,565 | $6.55M | 0.3% | −54,962−23.0% | Reduced | Holders |
| Q1 2025 | 238,527 | $8.80M | 0.4% | −58,864−19.8% | Reduced | Holders |
| Q4 2024 | 297,391 | $11.2M | 0.4% | −13,873−4.5% | Reduced | Holders |
| Q3 2024 | 311,264 | $13.0M | 0.5% | −12,964−4.0% | Reduced | Holders |
| Q2 2024 | 324,228 | $12.7M | 0.5% | −12,675−3.8% | Reduced | Holders |
| Q1 2024 | 336,903 | $14.6M | 0.6% | −31,789−8.6% | Reduced | Holders |
| Q4 2023 | 368,692 | $16.2M | 0.7% | −588,091−61.5% | Reduced | Holders |
| Q3 2023 | 956,783 | $42.4M | 2.1% | −17,439−1.8% | Reduced | Holders |
| Q2 2023 | 974,222 | $40.5M | 1.9% | −10,555−1.1% | Reduced | Holders |
| Q1 2023 | 984,777 | $37.3M | 1.9% | −1,613−0.2% | Reduced | Holders |
| Q4 2022 | 986,390 | $34.5M | 1.8% | −5,037−0.5% | Reduced | Holders |
| Q3 2022 | 991,427 | $29.1M | 1.6% | −30,947−3.0% | Reduced | Holders |
| Q2 2022 | 1,022,374 | $40.1M | 2.1% | −25,008−2.4% | Reduced | Holders |
| Q1 2022 | 1,047,382 | $49.0M | 2.1% | −24,187−2.3% | Reduced | Holders |
| Q4 2021 | 1,071,569 | $53.9M | 2.2% | −24,139−2.2% | Reduced | Holders |
| Q3 2021 | 1,095,708 | $61.3M | 2.6% | −18,470−1.7% | Reduced | Holders |
| Q2 2021 | 1,114,178 | $63.5M | 2.6% | +4,235+0.4% | Added | Holders |
| Q1 2021 | 1,109,943 | $60.1M | 2.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.