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Corient Capital Partners, LLC

SEC CIK
0001688519
Latest filing
Nov 14, 2022

CMCSA holding history

Comcast Corp in every 13F filed by Corient Capital Partners, 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 Q3 2022 holdings

Shares (Q3 2022)
109,678
Value
$4.30M
% of portfolio
0.3%
Quarters held
7
Since Q1 2021
Holdings of CMCSA by Corient Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2022109,678$4.30M0.3%00.0%UnchangedHolders
Q2 2022109,678$4.30M0.3%+2,281+2.1%AddedHolders
Q1 2022107,397$5.03M0.3%+9,044+9.2%AddedHolders
Q4 202198,353$4.95M0.3%−8,487−7.9%ReducedHolders
Q3 2021106,840$5.97M0.4%+8,386+8.5%AddedHolders
Q2 202198,454$5.61M0.4%+12,793+14.9%AddedHolders
Q1 202185,661$4.63M0.4%––Holders

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