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TORRAY INVESTMENT PARTNERS LLC → CCZ

TORRAY INVESTMENT PARTNERS LLC CCZ Position History

Comcast Holdings Corp. • Communication Services

Quarters held
3
Latest value
$18.6M
Q3 2026
Peak value
$21.2M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$15.9M
Q2 2026$21.2M
Q3 2026$18.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$18.6M853.5K——
Q2 2026$21.2M863.4K——
Q1 2026$15.9M555.1K——

Other funds holding CCZ

Other TORRAY INVESTMENT PARTNERS LLC positions

AVGO

Broadcom

$41.8M
AVGO

Broadcom

$38.3M
RPRX

Royalty Pharma Plc

$33.8M
RPRX

Royalty Pharma Plc

$32.9M
AVGO

Broadcom

$31.5M
RPRX

Royalty Pharma Plc

$31M
AVGO

Broadcom

$30.8M
HPE-PC

Hewlett Packard Ent Ser C Conv

$30M