Thornburg Investment Management Inc Comcast Holdings Corp 2.0% Ex Transaction History

Thornburg Investment Management Inc

  • $7.13 Billion
  • Q2 2025

A detailed history of Thornburg Investment Management Inc transactions in Comcast Holdings Corp 2.0% Ex stock. As of the latest transaction made, Thornburg Investment Management Inc holds 284,060 shares of CCZ stock, worth $17.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
284,060
Previous 157,910 79.89%
Holding current value
$17.3 Million
Previous $9.84 Million 76.4%
% of portfolio
0.24%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$53.14 - $63.0 $6.7 Million - $7.95 Million
126,150 Added 79.89%
284,060 $17.4 Million
Q1 2023

May 09, 2023
SELL
$0.0 - $56.9 $0 - $466,580
-8,200 Reduced 4.94%
157,910 $8.53 Million
Q1 2022

May 12, 2022
BUY
$60.9 - $64.11 $10.1 Million - $10.6 Million
166,110 New
166,110 $9.55 Million

Others Institutions Holding CCZ

# of Institutions
1
Shares Held
284K
Call Options Held
0
Put Options Held
0
View Full List

About COMCAST HOLDINGS CORP 2.0% EX

CCZ Quotes by TradingView
  • Ticker CCZ
  • Sector Consumer Cyclical
  • Industry Entertainment
More about CCZ
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