Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

CMCSA holding history

Comcast Corp in every 13F filed by Flagship Harbor Advisors, 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): 38,125
Value: $936.0K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CMCSA by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,125	$936.0K	<0.1%	−379−1.0%	Reduced	Holders
Q1 2026	38,504	$1.11M	<0.1%	−4,695−10.9%	Reduced	Holders
Q4 2025	43,199	$1.29M	0.1%	+5,074+13.3%	Added	Holders
Q3 2025	38,125	$1.20M	0.1%	−686−1.8%	Reduced	Holders
Q2 2025	38,811	$1.39M	0.1%	−1,240−3.1%	Reduced	Holders
Q1 2025	40,051	$1.48M	0.1%	+1,025+2.6%	Added	Holders
Q4 2024	39,026	$1.46M	0.1%	+3,312+9.3%	Added	Holders
Q3 2024	35,714	$1.49M	0.1%	−2,910−7.5%	Reduced	Holders
Q2 2024	38,624	$1.51M	0.1%	+1,788+4.9%	Added	Holders
Q1 2024	36,836	$1.60M	0.1%	−517−1.4%	Reduced	Holders
Q4 2023	37,353	$1.64M	0.1%	+34+0.1%	Added	Holders
Q3 2023	37,319	$1.65M	0.1%	−1,490−3.8%	Reduced	Holders
Q2 2023	38,809	$1.61M	0.1%	+1,570+4.2%	Added	Holders
Q1 2023	37,239	$1.41M	0.1%	−259−0.7%	Reduced	Holders
Q4 2022	37,498	$1.31M	0.1%	+1,874+5.3%	Added	Holders
Q3 2022	35,624	$1.04M	0.1%	+4,727+15.3%	Added	Holders
Q2 2022	30,897	$1.21M	0.1%	+2,769+9.8%	Added	Holders
Q1 2022	28,128	$1.32M	0.1%	+1,341+5.0%	Added	Holders
Q4 2021	26,787	$1.35M	0.1%	+2,783+11.6%	Added	Holders
Q3 2021	24,004	$1.37M	0.1%	00.0%	Unchanged	Holders
Q2 2021	24,004	$1.37M	0.1%	+1,378+6.1%	Added	Holders
Q1 2021	22,626	$1.22M	0.1%	–	–	Holders

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