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Next Capital Management LLC

SEC CIK
0001752762
Latest filing
Aug 3, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Next Capital Management 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CMCSA by Next Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,928−100.0%Sold outHolders
Q4 202510,928$326.6K0.1%−250−2.2%ReducedHolders
Q3 202511,178$351.2K0.1%00.0%UnchangedHolders
Q2 202511,178$398.9K0.1%−1,548−12.2%ReducedHolders
Q1 202512,726$469.6K0.2%−1,041−7.6%ReducedHolders
Q4 202413,767$516.7K0.2%00.0%UnchangedHolders
Q3 202413,767$575.0K0.2%−1,151−7.7%ReducedHolders
Q2 202414,918$584.2K0.2%+905+6.5%AddedHolders
Q1 202414,013$607.5K0.2%+175+1.3%AddedHolders
Q4 202313,838$606.8K0.3%00.0%UnchangedHolders
Q3 202313,838$613.6K0.3%00.0%UnchangedHolders
Q2 202313,838$575.0K0.3%00.0%UnchangedHolders
Q1 202313,838$524.6K0.3%00.0%UnchangedHolders
Q4 202213,838$484.0K0.3%+103+0.7%AddedHolders
Q3 202213,735$403.0K0.3%00.0%UnchangedHolders
Q2 202213,735$538.0K0.4%+45+0.3%AddedHolders
Q1 202213,690$641.0K0.4%+1,910+16.2%AddedHolders
Q4 202111,780$593.0K0.4%00.0%UnchangedHolders
Q3 202111,780$659.0K0.5%−200−1.7%ReducedHolders
Q2 202111,980$683.0K0.4%−1,910−13.8%ReducedHolders
Q1 202113,890$752.0K0.5%––Holders

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