Brown Advisory Securities, LLC

SEC CIK: 0001389479
Latest filing: Oct 25, 2023

SEC filings (opens in a new tab)

CMCSA holding history

Comcast Corp in every 13F filed by Brown Advisory Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overview All 13F holders of CMCSA Full Q3 2023 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q1 2021

Holdings of CMCSA by Brown Advisory Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−4,637−100.0%	Sold out	Holders
Q1 2022	4,637	$217.0K	0.1%	−1,918−29.3%	Reduced	Holders
Q4 2021	6,555	$330.0K	0.1%	−11,200−63.1%	Reduced	Holders
Q3 2021	17,755	$995.0K	0.3%	−38,344−68.4%	Reduced	Holders
Q2 2021	56,099	$3.20M	0.5%	+1,050+1.9%	Added	Holders
Q1 2021	55,049	$2.98M	0.5%	–	–	Holders

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