Skip to main content

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Freestone Capital Holdings, 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)
20,217
Value
$496.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,217$496.3K<0.1%−7,426−26.9%ReducedHolders
Q1 202627,643$793.6K<0.1%−1,405−4.8%ReducedHolders
Q4 202529,048$868.2K<0.1%−190,255−86.8%ReducedHolders
Q3 2025219,303$6.89M0.2%−42,125−16.1%ReducedHolders
Q2 2025261,428$9.33M0.3%−78,126−23.0%ReducedHolders
Q1 2025339,554$12.5M0.5%+22,577+7.1%AddedHolders
Q4 2024316,977$11.9M0.4%−5,860−1.8%ReducedHolders
Q3 2024322,837$13.5M0.5%+17,137+5.6%AddedHolders
Q2 2024305,700$12.0M0.4%+15,557+5.4%AddedHolders
Q1 2024290,143$12.6M0.5%+1,470+0.5%AddedHolders
Q4 2023288,673$12.7M0.6%+4,675+1.6%AddedHolders
Q3 2023283,998$12.6M0.7%+7,065+2.6%AddedHolders
Q2 2023276,933$11.5M0.5%+1,840+0.7%AddedHolders
Q1 2023275,093$10.4M0.5%+1,650+0.6%AddedHolders
Q4 2022273,443$9.56M0.4%+129,151+89.5%AddedHolders
Q3 2022144,292$4.23M0.2%−132,982−48.0%ReducedHolders
Q2 2022277,274$10.9M0.4%−35,755−11.4%ReducedHolders
Q1 2022313,029$14.7M0.6%+17,613+6.0%AddedHolders
Q4 2021295,416$14.9M0.6%+8,766+3.1%AddedHolders
Q3 2021286,650$16.0M0.8%−5,827−2.0%ReducedHolders
Q2 2021292,477$16.7M0.8%+5,977+2.1%AddedHolders
Q1 2021286,500$15.5M0.8%––Holders

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