News + Filings Holdings
|
SCHRODER INVESTMENT MANAGEMENT GROUP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 3,534,202 | 1,076,597 | 146,846,094,000 | 53,678,289,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 2,457,605 | -216,432 | 93,167,805,000 | -343,269,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 2,674,037 | -846,989 | 93,511,074,000 | 93,407,802,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 3,521,026 | -1,363,348 | 103,272,000 | -88,391,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 4,884,374 | -2,003,136 | 191,663,000 | -136,802,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 6,887,510 | 431,086 | 328,465,000 | -32,642,000 | $47.69 |
| 09/30/2021 | COMCAST CORP | CMCSA | 6,456,424 | 5,926,337 | 361,107,000 | 330,882,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 530,087 | -7,458,811 | 30,225,000 | -402,055,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 7,988,898 | -233,684 | 432,280,000 | 1,417,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 8,222,582 | 973,563 | 430,863,000 | 103,570,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 7,249,019 | 105,436 | 327,293,000 | 48,836,000 | $45.15 |
| 06/30/2020 | COMCAST CORP | CMCSA | 7,143,583 | -1,166,149 | 278,457,000 | -22,604,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 8,309,732 | -587,871 | 301,061,000 | -99,063,000 | $36.23 |
| 12/31/2019 | COMCAST CORP | CMCSA | 8,897,603 | -1,464,096 | 400,124,000 | -64,185,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 10,361,699 | 2,384,766 | 464,309,000 | 127,044,000 | $44.81 |
| 06/30/2019 | COMCAST CORP | CMCSA | 7,976,933 | 3,040,866 | 337,265,000 | 139,921,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 4,936,067 | -277,418 | 197,344,000 | 19,825,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 5,213,485 | 660,226 | 177,519,000 | 16,289,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 4,553,259 | -502,925 | 161,230,000 | -3,752,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 5,056,184 | 545,613 | 164,982,000 | 10,856,000 | $32.63 |
| 03/31/2018 | COMCAST CORP | CMCSA | 4,510,571 | 126,796 | 154,126,000 | -21,444,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 4,383,775 | -3,075,663 | 175,570,000 | -106,546,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 7,459,438 | -542,285 | 282,116,000 | -28,912,000 | $37.82 |
| 06/30/2017 | COMCAST CORP | CMCSA | 8,001,723 | -898,820 | 311,028,000 | 310,694,140 | $38.87 |
| 03/31/2017 | COMCAST CORP | CMCSA | 8,900,543 | 4,183,260 | 333,860 | -325,395,140 | $0.04 |
| 12/31/2016 | COMCAST CORP | CMCSA | 4,717,283 | -1,009,190 | 325,729,000 | -54,165,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 5,726,473 | -178,171 | 379,894,000 | -5,029,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 5,904,644 | -126,019 | 384,923,000 | 18,259,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 6,030,663 | 2,674,858 | 366,664,000 | -139,738,195,000 | $60.80 |
| 12/31/2015 | COMCAST CORP | CMCSA | 5,242,605 | 2,004,319 | 295,840,000 | -145,799,434,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 4,987,257 | 1,748,971 | 283,675,000 | -145,811,599,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 5,366,928 | 2,128,642 | 321,910,000 | -145,773,364,000 | $59.98 |
| 03/31/2015 | COMCAST CORP | CMCSA | 5,038,326 | 1,800,040 | 281,844,000 | -145,813,430,000 | $55.94 |
| 12/31/2014 | COMCAST CORP | CMCSA | 4,477,200 | 1,238,914 | 259,722,000 | -145,835,552,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 4,451,753 | 1,213,467 | 239,415,280,000 | 93,320,006,000 | $53,780.00 |
| << Prev Next >> |
|