Whalerock Point Partners, LLC

SEC CIK: 0001389709
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CMCSA holding history

Comcast Corp in every 13F filed by Whalerock Point Partners, 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 Q2 2026 holdings

Shares (Q2 2026): 35,365
Value: $868.2K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CMCSA by Whalerock Point Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,365	$868.2K	0.1%	+9,684+37.7%	Added	Holders
Q1 2026	25,681	$737.3K	0.1%	−300−1.2%	Reduced	Holders
Q4 2025	25,981	$776.6K	0.1%	−1,800−6.5%	Reduced	Holders
Q3 2025	27,781	$872.9K	0.2%	−150−0.5%	Reduced	Holders
Q2 2025	27,931	$996.9K	0.2%	−212−0.8%	Reduced	Holders
Q1 2025	28,143	$1.04M	0.2%	−534−1.9%	Reduced	Holders
Q4 2024	28,677	$1.08M	0.3%	−6,149−17.7%	Reduced	Holders
Q3 2024	34,826	$1.45M	0.3%	−1,074−3.0%	Reduced	Holders
Q2 2024	35,900	$1.41M	0.4%	−5,747−13.8%	Reduced	Holders
Q1 2024	41,647	$1.81M	0.5%	−5,724−12.1%	Reduced	Holders
Q4 2023	47,371	$2.08M	0.6%	−1,650−3.4%	Reduced	Holders
Q3 2023	49,021	$2.17M	0.8%	00.0%	Unchanged	Holders
Q2 2023	49,021	$2.04M	0.7%	+470+1.0%	Added	Holders
Q1 2023	48,551	$1.84M	0.7%	−700−1.4%	Reduced	Holders
Q4 2022	49,251	$1.72M	0.7%	−9,400−16.0%	Reduced	Holders
Q3 2022	58,651	$1.72M	0.8%	+14,175+31.9%	Added	Holders
Q2 2022	44,476	$1.75M	0.7%	−825−1.8%	Reduced	Holders
Q1 2022	45,301	$2.12M	0.8%	−300−0.7%	Reduced	Holders
Q4 2021	45,601	$2.30M	0.8%	+85+0.2%	Added	Holders
Q3 2021	45,516	$2.55M	1.0%	+1,550+3.5%	Added	Holders
Q2 2021	43,966	$2.51M	1.0%	+3,150+7.7%	Added	Holders
Q1 2021	40,816	$2.21M	1.0%	–	–	Holders

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