Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership886,169 shares
Latest Disclosed Value $ 41,490,432
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 98.54% increase in ownership of CMCSA / Comcast Corporation

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 886,169 shares of Comcast Corporation (US:CMCSA) valued at $41,490,433 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 446,352 shares of Comcast Corporation. This represents a change in shares of 98.54% during the quarter. The current value of the position is $21,108,546 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)
2022-05-26 2022-03-31 NP COMCAST CORP- EC US20030N1019 886,169 439,817 98.54 41,490 84.70 0.9445
2022-02-24 2021-12-31 NP COMCAST CORP- EC US20030N1019 446,352 279,373 167.31 22,465 140.54 0.4743
2021-11-24 2021-09-30 NP COMCAST CORP- EC US20030N1019 166,979 -173,565 -50.97 9,339 -51.90 0.2151
2021-08-24 2021-06-30 NP COMCAST CORP- EC US20030N1019 340,544 63,733 23.02 19,418 29.64 0.4412
2021-05-24 2021-03-31 NP COMCAST CORP- EC US20030N1019 276,811 14,237 5.42 14,978 8.87 0.3660
2021-02-23 2020-12-31 NP COMCAST CORP- EC US20030N1019 262,574 -27,971 -9.63 13,759 2.37 0.3408
2020-11-20 2020-09-30 NP COMCAST CORP- EC US20030N1019 290,545 -62,235 -17.64 13,441 -2.26 0.3648
2020-08-25 2020-06-30 NP COMCAST CORP- EC US20030N1019 352,780 26,086 7.98 13,751 22.44 0.3968
2020-05-26 2020-03-31 NP COMCAST CORP- EC US20030N1019 326,694 21,668 7.10 11,232 -18.12 0.3937
2020-02-27 2019-12-31 NP COMCAST CORP- EC 20030N101 305,026 -119,819 -28.20 13,717 -28.38 0.3706
2019-11-26 2019-09-30 NP COMCAST CORP- EC US20030N1019 424,845 424,845 19,152 0.5502
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.