Back to TPG Group Holdings (SBS) Advisors, Inc. TPG Group Holdings (SBS) Advisors, Inc.

CMCSACMCSA
17 quarters

Position history for TPG Group Holdings (SBS) Advisors, Inc.TPG Group Holdings (SBS) Advisors, Inc.'s holdings in COMCAST CORP-CLASS A

TPG Group Holdings (SBS) Advisors, Inc. holds 3.7M shares of CMCSA (COMCAST CORP-CLASS A), worth $209.7M as of 2021-Q3. The position was increased (+2.7% shares). CMCSA represents 2.1% of TPG Group Holdings (SBS) Advisors, Inc.'s portfolio.

Current Value

$209.7M

Current Shares

3.7M

Total Value Change

+$206.4M

Total Shares Change

+3.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q3
Latest
Increased
3.7M
+2.7%
$209.7M2.1%$45.67
54
2021-Q2
Decreased
3.7M
-27.8%
$208.2M1.5%$45.97
0
2021-Q1
Decreased
5.1M
-22.9%
$273.4M3.2%$44.50
0
2020-Q4
Decreased
6.5M
-16.8%
$343.2M3.8%$41.26
0
2020-Q3
Decreased
7.9M
-1.7%
$364M6.5%$37.03
0
2020-Q2
Increased
8M
+5.6%
$311.9M5.5%$31.03
65
2020-Q1
Increased
7.6M
+48.9%
$260.6M6.0%$28.10
83
2019-Q4
Decreased
5.1M
-42.2%
$229M3.4%$35.60
0
2019-Q3
Increased
8.8M
+140.8%
$397.3M2.9%$35.14
86
2019-Q2
Increased
3.7M
+6.9%
$154.8M2.3%$33.00
56
2019-Q1
Unchanged
3.4M
0.0%
$136.9M2.7%$31.04
0
2018-Q4
Increased
3.4M
+3.7%
$116.6M1.9%$26.52
49
2018-Q3
Unchanged
3.3M
0.0%
$117M1.5%$27.19
0
2018-Q2
Increased
3.3M
+5494.7%
$108.4M1.4%$25.05
76
2018-Q1
Decreased
59,036
-29.5%
$2M0.0%$25.94
0
2017-Q4
Unchanged
83,735
0.0%
$3.4M0.1%$30.28
0
2017-Q3
New
83,735
-
$3.2M0.1%$28.98
37

Other major holders of CMCSA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used