Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionIntegrated Wealth Management
Latest Disclosed Ownership6,896 shares
Latest Disclosed Value $ 259,000
Integrated Wealth Management reports 124.19% increase in ownership of CMCSA / Comcast Corporation

On April 14, 2017 - Integrated Wealth Management filed a 13F-HR form disclosing ownership of 6,896 shares of Comcast Corporation (US:CMCSA) valued at $259,221 USD as of March 31, 2017. The entity filed a previous 13F-HR on January 6, 2017 disclosing 3,076 shares of Comcast Corporation. This represents a change in shares of 124.19% during the quarter. The current value of the position is $164,263 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-04-14 2017-03-31 13F COMCAST CORP CL A 20030N101 6,896 3,820 124.19 259 22.17 0.0868
2017-01-06 2016-12-31 13F COMCAST CORP CL A 20030N101 3,076 71 2.36 212 6.53 0.0790
2016-10-21 2016-09-30 13F COMCAST CORP CL A 20030N101 3,005 1,036 52.62 199 55.47 0.0713
2016-07-29 2016-06-30 13F COMCAST CORP COM 20030N101 1,969 1 0.05 128 6.67 0.0495
2016-04-22 2016-03-31 13F COMCAST CORP CL A 20030N101 1,968 -1,084 -35.52 120 -30.23 0.0506
2016-01-25 2015-12-31 13F Comcast CL A0 20030N101 3,052 1,944 175.45 172 173.02 0.0741
2015-10-13 2015-09-30 13F Comcast CL A SPL0 20030N200 1,108 126 12.83 63 6.78 0.0276
2015-10-13 2015-09-30 13F Comcast CL A0 20030N101 1,544 88
2015-07-17 2015-06-30 13F Comcast CL A SPL 20030N200 982 0 0.00 59 7.27 0.0229
2015-07-17 2015-06-30 13F Comcast CL A 20030N101 1,352 81
2015-04-27 2015-03-31 13F Comcast CL A SPL 20030N200 982 982 55 0.0230
2015-04-27 2015-03-31 13F Comcast CL A 20030N101 1,311 74
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.