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 157,910 shares of CCZ stock, worth $9.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
157,910
Previous 157,910 -0.0%
Holding current value
$9.55 Million
Previous $9.17 Million 0.68%
% of portfolio
0.13%
Previous 0.14%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
158K
Call Options Held
0
Put Options Held
0

About COMCAST HOLDINGS CORP 2.0% EX


  • Ticker CCZ
  • Sector Consumer Cyclical
  • Industry Entertainment
More about CCZ
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