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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | COMCAST CORP | CMCSA | 0 | -4,142,244 | 0 | -141,043,000 | |
12/31/2018 | COMCAST CORP | CMCSA | 4,142,244 | -4,192,000 | 141,043,000 | -154,073,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 8,334,244 | -12,067,201 | 295,116,000 | -374,255,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 20,401,445 | -2,614,934 | 669,371,000 | -117,099,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 23,016,379 | 11,632,655 | 786,470,000 | 330,552,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 11,383,724 | 11,383,724 | 455,918,000 | 455,918,000 | $40.05 |
03/31/2011 | COMCAST CORP | CMCSA | 0 | -298,264 | 0 | -6,553,000 | |
12/31/2010 | COMCAST CORP | CMCSA | 298,264 | 0 | 6,553,000 | 1,160,000 | $21.97 |
09/30/2010 | COMCAST CORP | CMCSA | 298,264 | -100,000 | 5,393,000 | -1,525,000 | $18.08 |
06/30/2010 | COMCAST CORP | CMCSA | 398,264 | 0 | 6,918,000 | -577,000 | $17.37 |
03/31/2010 | COMCAST CORP | CMCSA | 398,264 | 0 | 7,495,000 | 780,000 | $18.82 |
12/31/2009 | COMCAST CORP | CMCSA | 398,264 | -500,000 | 6,715,000 | -8,457,000 | $16.86 |
09/30/2009 | COMCAST CORP | CMCSA | 898,264 | 0 | 15,172,000 | 2,156,000 | $16.89 |
06/30/2009 | COMCAST CORP | CMCSA | 898,264 | 0 | 13,016,000 | 764,000 | $14.49 |
03/31/2009 | COMCAST CORP | CMCSA | 898,264 | 0 | 12,252,000 | -2,911,000 | $13.64 |
12/31/2008 | COMCAST CORP | CMCSA | 898,264 | -4,393,779 | 15,163,000 | -88,720,000 | $16.88 |
09/30/2008 | COMCAST CORP | CMCSA | 5,292,043 | -150,000 | 103,883,000 | 647,000 | $19.63 |
06/30/2008 | COMCAST CORP | CMCSA | 5,442,043 | -500,000 | 103,236,000 | -11,683,000 | $18.97 |
03/31/2008 | COMCAST CORP | CMCSA | 5,942,043 | 0 | 114,919,000 | 6,417,000 | $19.34 |
12/31/2007 | COMCAST CORP | CMCSA | 5,942,043 | 4,554,000 | 108,502,000 | 74,939,000 | $18.26 |
09/30/2007 | COMCAST CORP | CMCSA | 1,388,043 | 0 | 33,563,000 | -5,469,000 | $24.18 |
06/30/2007 | COMCAST CORP | CMCSA | 1,388,043 | 0 | 39,032,000 | 3,012,000 | $28.12 |
03/31/2007 | COMCAST CORP | CMCSA | 1,388,043 | 463,032 | 36,020,000 | -3,136,000 | $25.95 |
12/31/2006 | COMCAST CORP | CMCSA | 925,011 | 0 | 39,156,000 | 5,069,000 | $42.33 |
09/30/2006 | COMCAST CORP | CMCSA | 925,011 | 0 | 34,087,000 | 3,802,000 | $36.85 |
06/30/2006 | COMCAST CORP | CMCSA | 925,011 | 50,000 | 30,285,000 | 7,395,000 | $32.74 |
03/31/2006 | COMCAST CORP | CMCSA | 875,011 | 0 | 22,890,000 | 175,000 | $26.16 |
12/31/2005 | COMCAST CORP | CMCSA | 875,011 | 300,000 | 22,715,000 | 5,821,000 | $25.96 |
09/30/2005 | COMCAST CORP | CMCSA | 575,011 | 0 | 16,894,000 | -759,000 | $29.38 |
06/30/2005 | COMCAST CORP | CMCSA | 575,011 | 0 | 17,653,000 | -1,771,000 | $30.70 |
03/31/2005 | COMCAST CORP | CMCSA | 575,011 | 0 | 19,424,000 | 288,000 | $33.78 |
12/31/2004 | COMCAST CORP | CMCSA | 575,011 | 0 | 19,136,000 | 2,898,000 | $33.28 |
09/30/2004 | COMCAST CORP | CMCSA | 575,011 | 575,011 | 16,238,000 | 16,238,000 | $28.24 |
06/30/2004 | COMCAST CORP | CMCSA | 276,011 | 276,011 | 7,737,000 | 7,737,000 | $28.03 |
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