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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Close Asset Management Ltd, 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)
2,318
Value
$57.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,318$57.0K<0.1%−1,205−34.2%ReducedHolders
Q1 20263,523$101.0K<0.1%−94−2.6%ReducedHolders
Q4 20253,617$108.0K<0.1%00.0%UnchangedHolders
Q3 20253,617$114.0K<0.1%−560−13.4%ReducedHolders
Q2 20254,177$149.0K<0.1%−30−0.7%ReducedHolders
Q1 20254,207$155.0K<0.1%00.0%UnchangedHolders
Q4 20244,207$158.0K<0.1%00.0%UnchangedHolders
Q3 20244,207$176.0K<0.1%−60−1.4%ReducedHolders
Q2 20244,267$167.0K<0.1%−1,543−26.6%ReducedHolders
Q1 20245,810$252.0K<0.1%−14,150−70.9%ReducedHolders
Q4 202319,960$876.0K<0.1%−280−1.4%ReducedHolders
Q3 202320,240$898.0K<0.1%−14,091−41.0%ReducedHolders
Q2 202334,331$1.43M0.1%−2,323−6.3%ReducedHolders
Q1 202336,654$1.39M0.1%−1,089−2.9%ReducedHolders
Q4 202237,743$1.32M0.1%−541−1.4%ReducedHolders
Q3 202238,284$1.12M0.1%−1,641−4.1%ReducedHolders
Q2 202239,925$1.57M0.1%+2,739+7.4%AddedHolders
Q1 202237,186$1.87M0.1%00.0%UnchangedHolders
Q4 202137,186$1.87M0.1%−5,554−13.0%ReducedHolders
Q3 202142,740$2.39M0.1%−360−0.8%ReducedHolders
Q2 202143,100$2.46M0.1%−5,136−10.6%ReducedHolders
Q1 202148,236$2.61M0.1%––Holders

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