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EAGLE CAPITAL MANAGEMENT LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 21,624,189 | -3,594,220 | 898,485,053,000 | 16,597,290,000 | $41,550.00 |
12/31/2022 | COMCAST CORP | CMCSA | 25,218,409 | -1,789,831 | 881,887,763,000 | 881,095,611,000 | $34,970.00 |
09/30/2022 | COMCAST CORP | CMCSA | 27,008,240 | 178,100 | 792,152,000 | -260,663,000 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 26,830,140 | -271,584 | 1,052,815,000 | -216,088,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 27,101,724 | -872,957 | 1,268,903,000 | -139,063,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 27,974,681 | -890,705 | 1,407,966,000 | -206,475,000 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 28,865,386 | -913,270 | 1,614,441,000 | -83,538,000 | $55.93 |
06/30/2021 | COMCAST CORP | CMCSA | 29,778,656 | -8,347,689 | 1,697,979,000 | -365,038,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 38,126,345 | -3,817,436 | 2,063,017,000 | -134,837,000 | $54.11 |
12/31/2020 | COMCAST CORP | CMCSA | 41,943,781 | -2,135,646 | 2,197,854,000 | 158,740,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 44,079,427 | -2,984,509 | 2,039,114,000 | 204,562,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 47,063,936 | 3,136,327 | 1,834,552,000 | 324,321,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 43,927,609 | 8,487,289 | 1,510,231,000 | -83,520,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 35,440,320 | 1,396,962 | 1,593,751,000 | 59,076,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 34,043,358 | 598,760 | 1,534,675,000 | 120,637,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 33,444,598 | 397,587 | 1,414,038,000 | 92,819,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 33,047,011 | 111,543 | 1,321,219,000 | 199,766,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 32,935,468 | 1,603,105 | 1,121,453,000 | 11,974,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 31,332,363 | -406,730 | 1,109,479,000 | 68,119,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 31,739,093 | 15,016,072 | 1,041,360,000 | 469,934,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 16,723,021 | 16,699,021 | 571,426,000 | 570,465,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 24,000 | 0 | 961,000 | 37,000 | $40.04 |
09/30/2017 | COMCAST CORP | CMCSA | 24,000 | 0 | 924,000 | -10,000 | $38.50 |
06/30/2017 | COMCAST CORP | CMCSA | 24,000 | 0 | 934,000 | 32,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 24,000 | 24,000 | 902,000 | 902,000 | $37.58 |
12/31/2015 | COMCAST CORP | CMCSA | 0 | -590,443 | 0 | -24,787,000 | |
06/30/2013 | COMCAST CORP | CMCSA | 0 | -590,443 | 0 | -24,787,000 | |
03/31/2013 | COMCAST CORP | CMCSA | 590,443 | 43,250 | 24,787,000 | 4,344,000 | $41.98 |
12/31/2012 | COMCAST CORP | CMCSA | 547,193 | 229,653 | 20,443,000 | 9,093,000 | $37.36 |
09/30/2012 | COMCAST CORP | CMCSA | 317,540 | 10,813 | 11,350,000 | 1,544,000 | $35.74 |
06/30/2012 | COMCAST CORP | CMCSA | 306,727 | 3,929 | 9,806,000 | 719,000 | $31.97 |
03/31/2012 | COMCAST CORP | CMCSA | 302,798 | -10,333 | 9,087,000 | 2,536,000 | $30.01 |
12/31/2011 | COMCAST CORP | CMCSA | 480,367 | 167,236 | 11,390,000 | 4,839,000 | $23.71 |
09/30/2011 | COMCAST CORP | CMCSA | 313,131 | 177,160 | 6,551,000 | 3,105,000 | $20.92 |
06/30/2011 | COMCAST CORP | CMCSA | 135,971 | -50,802 | 3,446,000 | -1,171,000 | $25.34 |
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