Back to CCZ
Swiss Life Asset Management Ltd → CCZ
Swiss Life Asset Management Ltd CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
78
Latest value
$8.7M
Q3 2026
Peak value
$77.1M
First seen
Q1 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2015 | $13.5M |
| Q2 2015 | $14.3M |
| Q3 2015 | $14.7M |
| Q4 2015 | $14.6M |
| Q1 2016 | $15.8M |
| Q2 2016 | $16.9M |
| Q3 2016 | $17.2M |
| Q4 2016 | $20.1M |
| Q1 2017 | $24.5M |
| Q2 2017 | $24.1M |
| Q3 2017 | $24.6M |
| Q3 2017 | $16K |
| Q4 2017 | $29.7M |
| Q1 2018 | $40.4M |
| Q2 2018 | $43.7M |
| Q3 2018 | $64.5M |
| Q4 2018 | $58M |
| Q1 2019 | $74.1M |
| Q2 2019 | $77.1M |
| Q2 2019 | $522K |
| Q3 2019 | $68.8M |
| Q3 2019 | $513K |
| Q4 2019 | $245K |
| Q4 2019 | $44M |
| Q1 2020 | $54K |
| Q1 2020 | $39M |
| Q2 2020 | $1.9M |
| Q2 2020 | $44.3M |
| Q3 2020 | $52.4M |
| Q3 2020 | $3.1M |
| Q4 2020 | $2.3M |
| Q4 2020 | $32.6M |
| Q1 2021 | $33.7M |
| Q1 2021 | $764K |
| Q2 2021 | $185K |
| Q2 2021 | $33.5M |
| Q3 2021 | $902K |
| Q3 2021 | $38.1M |
| Q4 2021 | $30.2M |
| Q4 2021 | $820K |
| Q1 2022 | $1.3M |
| Q1 2022 | $28.8M |
| Q2 2022 | $3.4M |
| Q2 2022 | $18.8M |
| Q3 2022 | $11.9M |
| Q3 2022 | $3.3M |
| Q4 2022 | $15.1M |
| Q4 2022 | $8.9M |
| Q1 2023 | $15.9M |
| Q1 2023 | $8.6M |
| Q2 2023 | $20.2M |
| Q2 2023 | $7.5M |
| Q3 2023 | $26.4M |
| Q3 2023 | $8.5M |
| Q4 2023 | $34.9M |
| Q4 2023 | $6.6M |
| Q1 2024 | $21.9M |
| Q1 2024 | $143K |
| Q2 2024 | $18.1M |
| Q2 2024 | $4.8M |
| Q3 2024 | $4.8M |
| Q3 2024 | $18.3M |
| Q4 2024 | $13.5M |
| Q4 2024 | $4.3M |
| Q1 2025 | $5M |
| Q1 2025 | $17.3M |
| Q2 2025 | $16.2M |
| Q2 2025 | $6.5M |
| Q3 2025 | $22.8M |
| Q3 2025 | $6.2M |
| Q4 2025 | $16.6M |
| Q4 2025 | $6.3M |
| Q1 2026 | $17.6M |
| Q1 2026 | $6.3M |
| Q2 2026 | $3.1M |
| Q2 2026 | $21.2M |
| Q3 2026 | $22.6M |
| Q3 2026 | $8.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.7M | 401.9K | — | — |
| Q3 2026 | $22.6M | 1.04M | — | — |
| Q2 2026 | $21.2M | 863.8K | — | — |
| Q2 2026 | $3.1M | 127.2K | — | — |
| Q1 2026 | $6.3M | 221.0K | — | — |
| Q1 2026 | $17.6M | 613.4K | — | — |
| Q4 2025 | $6.3M | 210.2K | — | — |
| Q4 2025 | $16.6M | 554.9K | — | — |
| Q3 2025 | $6.2M | 196.2K | — | — |
| Q3 2025 | $22.8M | 725.0K | — | — |
| Q2 2025 | $6.5M | 182.1K | — | — |
| Q2 2025 | $16.2M | 454.9K | — | — |
| Q1 2025 | $17.3M | 468.3K | — | — |
| Q1 2025 | $5M | 134.5K | — | — |
| Q4 2024 | $4.3M | 115.3K | — | — |
| Q4 2024 | $13.5M | 360.7K | — | — |
| Q3 2024 | $18.3M | 437.7K | — | — |
| Q3 2024 | $4.8M | 114.7K | — | — |
| Q2 2024 | $4.8M | 123.3K | — | — |
| Q2 2024 | $18.1M | 462.0K | — | — |
| Q1 2024 | $143K | 3.3K | — | — |
| Q1 2024 | $21.9M | 505.6K | — | — |
| Q4 2023 | $6.6M | 149.2K | — | — |
| Q4 2023 | $34.9M | 794.7K | — | — |
| Q3 2023 | $8.5M | 192.1K | — | — |
| Q3 2023 | $26.4M | 595.1K | — | — |
| Q2 2023 | $7.5M | 181.5K | — | — |
| Q2 2023 | $20.2M | 485.4K | — | — |
| Q1 2023 | $8.6M | 227.8K | — | — |
| Q1 2023 | $15.9M | 420.1K | — | — |
| Q4 2022 | $8.9M | 254.7K | — | — |
| Q4 2022 | $15.1M | 432.7K | — | — |
| Q3 2022 | $3.3M | 113.8K | — | — |
| Q3 2022 | $11.9M | 406.6K | — | — |
| Q2 2022 | $18.8M | 479.3K | — | — |
| Q2 2022 | $3.4M | 85.6K | — | — |
| Q1 2022 | $28.8M | 616.4K | — | — |
| Q1 2022 | $1.3M | 27.1K | — | — |
| Q4 2021 | $820K | 16.3K | — | — |
| Q4 2021 | $30.2M | 600.6K | — | — |
| Q3 2021 | $38.1M | 681.0K | — | — |
| Q3 2021 | $902K | 16.1K | — | — |
| Q2 2021 | $33.5M | 612.9K | — | — |
| Q2 2021 | $185K | 14.1K | — | — |
| Q1 2021 | $764K | 14.1K | — | — |
| Q1 2021 | $33.7M | 623.5K | — | — |
| Q4 2020 | $32.6M | 622.8K | — | — |
| Q4 2020 | $2.3M | 44.0K | — | — |
| Q3 2020 | $3.1M | 67.7K | — | — |
| Q3 2020 | $52.4M | 1.13M | — | — |
| Q2 2020 | $44.3M | 1.14M | — | — |
| Q2 2020 | $1.9M | 48.7K | — | — |
| Q1 2020 | $39M | 1.14M | — | — |
| Q1 2020 | $54K | 1.6K | — | — |
| Q4 2019 | $44M | 977.6K | — | — |
| Q4 2019 | $245K | 5.4K | — | — |
| Q3 2019 | $513K | 11.4K | — | — |
| Q3 2019 | $68.8M | 1.53M | — | — |
| Q2 2019 | $522K | 12.4K | — | — |
| Q2 2019 | $77.1M | 1.82M | — | — |
| Q1 2019 | $74.1M | 1.85M | — | — |
| Q4 2018 | $58M | 1.70M | — | — |
| Q3 2018 | $64.5M | 1.82M | — | — |
| Q2 2018 | $43.7M | 1.33M | — | — |
| Q1 2018 | $40.4M | 1.18M | — | — |
| Q4 2017 | $29.7M | 740.3K | — | — |
| Q3 2017 | $16K | 423 | — | — |
| Q3 2017 | $24.6M | 639.3K | — | — |
| Q2 2017 | $24.1M | 619.3K | — | — |
| Q1 2017 | $24.5M | 652.6K | — | — |
| Q4 2016 | $20.1M | 290.5K | — | — |
| Q3 2016 | $17.2M | 258.7K | — | — |
| Q2 2016 | $16.9M | 258.7K | — | — |
| Q1 2016 | $15.8M | 258.7K | — | — |
| Q4 2015 | $14.6M | 258.7K | — | — |
| Q3 2015 | $14.7M | 258.7K | — | — |
| Q2 2015 | $14.3M | 237.3K | — | — |
| Q1 2015 | $13.5M | 239.7K | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B