Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership1,945 shares
Latest Disclosed Value $ 72,996
Zions Bancorporation, N.A. reports 82.66% decrease in ownership of CMCSA / Comcast Corporation

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 1,945 shares of Comcast Corporation (US:CMCSA) valued at $72,996 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 11,218 shares of Comcast Corporation. This represents a change in shares of -82.66% during the quarter. The current value of the position is $46,330 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)
2025-02-11 2024-12-31 13F Comcast Corp Com 20030N101 1,945 -9,273 -82.66 73 -84.62 0.0038
2024-11-06 2024-09-30 13F Comcast Corp Com 20030N101 11,218 -453 -3.88 469 2.41 0.0341
2024-08-08 2024-06-30 13F Comcast Corp Com 20030N101 11,671 -866 -6.91 457 -15.84 0.0366
2024-05-14 2024-03-31 13F Comcast Corp Com 20030N101 12,537 -429 -3.31 543 -4.40 0.0400
2024-02-12 2023-12-31 13F Comcast Corp Com 20030N101 12,966 200 1.57 569 0.35 0.0391
2023-11-07 2023-09-30 13F Comcast Corp Com 20030N101 12,766 68 0.54 566 7.40 0.0496
2023-07-28 2023-06-30 13F Comcast Corp Com 20030N101 12,698 -122 -0.95 528 8.44 0.0446
2023-05-10 2023-03-31 13F Comcast Corp Com 20030N101 12,820 -4,416 -25.62 486 -19.27 0.0418
2023-02-10 2022-12-31 13F Comcast Corp Com 20030N101 17,236 2,581 17.61 603 40.00 0.0476
2022-11-08 2022-09-30 13F Comcast Corp Com 20030N101 14,655 -16,622 -53.14 430 -64.96 0.0450
2022-08-05 2022-06-30 13F Comcast Corp Com 20030N101 31,277 -3,286 -9.51 1,227 -24.17 0.1229
2022-05-13 2022-03-31 13F Comcast Corp Com 20030N101 34,563 4,948 16.71 1,618 8.52 0.1450
2022-02-11 2021-12-31 13F Comcast Corp Com 20030N101 29,615 -351 -1.17 1,491 -11.04 0.1318
2021-11-10 2021-09-30 13F Comcast Corp - CL A Com 20030N101 29,966 9,544 46.73 1,676 43.99 0.1714
2021-08-11 2021-06-30 13F Comcast Corp - CL A Com 20030N101 20,422 -6,583 -24.38 1,164 -20.33 0.1162
2021-05-13 2021-03-31 13F Comcast Corp - CL A Com 20030N101 27,005 5,438 25.21 1,461 29.29 0.1649
2021-02-12 2020-12-31 13F Comcast Corp - CL A Com 20030N101 21,567 1,304 6.44 1,130 20.60 0.1423
2020-11-13 2020-09-30 13F Comcast Corp - CL A Com 20030N101 20,263 -2,080 -9.31 937 7.58 0.1330
2020-08-13 2020-06-30 13F Comcast Corp - CL A Com 20030N101 22,343 2,824 14.47 871 29.81 0.1266
2020-05-15 2020-03-31 13F Comcast Corp - CL A Com 20030N101 19,519 5,689 41.14 671 7.88 0.1175
2020-02-14 2019-12-31 13F Comcast Corp - CL A Com 20030N101 13,830 -235 -1.67 622 -1.89 0.0888
2019-11-13 2019-09-30 13F Comcast Corp - CL A Com 20030N101 14,065 -386 -2.67 634 3.76 0.0910
2019-07-09 2019-06-30 13F Comcast Corp - CL A Com 20030N101 14,451 2,416 20.07 611 27.03 0.0895
2019-05-10 2019-03-31 13F Comcast Corp - CL A Com 20030N101 12,035 -825 -6.42 481 9.82 0.0777
2019-02-13 2018-12-31 13F Comcast Corp - CL A Com 20030N101 12,860 12,860 438 0.3203
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.