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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Parthenon LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CMCSA by Parthenon LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−7,370−100.0%Sold outHolders
Q1 20267,370$211.6K<0.1%00.0%UnchangedHolders
Q4 20257,370$220.3K<0.1%−90−1.2%ReducedHolders
Q3 20257,460$234.4K<0.1%00.0%UnchangedHolders
Q2 20257,460$266.2K<0.1%00.0%UnchangedHolders
Q1 20257,460$275.3K<0.1%00.0%UnchangedHolders
Q4 20247,460$280.0K<0.1%−90−1.2%ReducedHolders
Q3 20247,550$315.4K<0.1%−30−0.4%ReducedHolders
Q2 20247,580$296.8K<0.1%+30+0.4%AddedHolders
Q1 20247,550$327.3K<0.1%−348−4.4%ReducedHolders
Q4 20237,898$346.3K<0.1%+348+4.6%AddedHolders
Q3 20237,550$334.8K0.1%00.0%UnchangedHolders
Q2 20237,550$313.7K<0.1%00.0%UnchangedHolders
Q1 20237,550$286.2K<0.1%00.0%UnchangedHolders
Q4 20227,550$264.0K<0.1%00.0%UnchangedHolders
Q3 20227,550$221.0K<0.1%00.0%UnchangedHolders
Q2 20227,550$296.0K0.1%00.0%UnchangedHolders
Q1 20227,550$353.0K0.1%00.0%UnchangedHolders
Q4 20217,550$380.0K0.1%00.0%UnchangedHolders
Q3 20217,550$422.0K0.1%−487−6.1%ReducedHolders
Q2 20218,037$458.0K0.1%+487+6.5%AddedHolders
Q1 20217,550$409.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.