Thornburg Investment Management’s Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 CCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$9.75M | – | 269 |
|
|
2015
Q4 | $9.75M | Hold |
200,000
| – | – | 0.06% | 201 |
|
|
2015
Q3 | $9.75M | Hold |
200,000
| – | – | 0.06% | 198 |
|
|
2015
Q2 | $9.65M | Hold |
200,000
| – | – | 0.06% | 215 |
|
|
2015
Q1 | $9.38M | Hold |
200,000
| – | – | 0.05% | 214 |
|
|
2014
Q4 | $9.62M | Hold |
200,000
| – | – | 0.05% | 228 |
|
|
2014
Q3 | $10.3M | Hold |
200,000
| – | – | 0.05% | 240 |
|
|
2014
Q2 | $8.3M | Hold |
200,000
| – | – | 0.03% | 246 |
|
|
2014
Q1 | $8.82M | Buy |
+200,000
| New | +$8.63M | 0.03% | 231 |
|
Thornburg Investment Management's CCZ Position: Q1 2026 in Review
Thornburg Investment Management held its Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) position steady in Q1 2026 at 0 shares worth $17.2M. The position accounts for 0.18% of the portfolio, ranked #58.
Thornburg Investment Management first reported a position in CCZ in Q1 2014 and has held it in 8 quarters since. The position peaked at $10.3M in Q3 2014.
- Thornburg Investment Management held 0 shares of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 worth $17.2M as of Q1 2026.
- Thornburg Investment Management left its Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 share count unchanged in Q1 2026.
- Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 made up 0.18% of Thornburg Investment Management's portfolio in Q1 2026, its #58 holding.
- Thornburg Investment Management first reported a position in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in Q1 2014 and has held it in 8 quarters since.
- Thornburg Investment Management's Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position peaked at $10.3M in Q3 2014.
Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.