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BLACKROCK ADVISORS LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | COMCAST CORP | CMCSA | 0 | -15,478,507 | 0 | -1,068,791,000 | |
06/30/2017 | COMCAST CORP | CMCSA | 0 | -15,478,507 | 0 | -1,068,791,000 | |
03/31/2017 | COMCAST CORP | CMCSA | 0 | -15,478,507 | 0 | -1,068,791,000 | |
12/31/2016 | COMCAST CORP | CMCSA | 15,478,507 | -328,897 | 1,068,791,000 | 20,127,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 15,807,404 | 15,807,404 | 1,048,664,000 | 1,048,664,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 16,007,905 | 441,319 | 1,043,555,000 | 92,748,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 15,566,586 | 15,566,586 | 950,807,000 | 950,807,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 14,145,070 | 7,055,323 | 798,206,000 | 394,941,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 7,089,747 | 7,089,747 | 403,265,000 | 403,265,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 0 | -17,099,977 | 0 | -855,683,000 | |
03/31/2015 | COMCAST CORP | CMCSA | 7,826,432 | -9,273,545 | 441,959,000 | -413,724,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 7,461,735 | -7,807,525 | 432,855,000 | -386,799,000 | $58.01 |
09/30/2014 | COMCAST CORP | CMCSA | 13,091,955 | -2,177,305 | 704,086,000 | -115,568,000 | $53.78 |
06/30/2014 | COMCAST CORP | CMCSA | 15,269,260 | -1,830,717 | 819,654,000 | -36,029,000 | $53.68 |
03/31/2014 | COMCAST CORP | CMCSA | 17,099,977 | 3,523,346 | 855,683,000 | 150,173,000 | $50.04 |
12/31/2013 | COMCAST CORP | CMCSA | 13,576,631 | 13,576,631 | 705,510,000 | 705,510,000 | $51.97 |
09/30/2013 | COMCAST CORP | CMCSA | 16,347,105 | -1,765,106 | 737,500,000 | -18,685,000 | $45.12 |
06/30/2013 | COMCAST CORP | CMCSA | 18,112,211 | 2,399,159 | 756,185,000 | 96,551,000 | $41.75 |
03/31/2013 | COMCAST CORP | CMCSA | 15,713,052 | -4,955,724 | 659,634,000 | -112,552,000 | $41.98 |
12/31/2012 | COMCAST CORP | CMCSA | 20,668,776 | -437,108 | 772,186,000 | 17,756,000 | $37.36 |
09/30/2012 | COMCAST CORP | CMCSA | 21,105,884 | 6,973,600 | 754,430,000 | 302,620,000 | $35.75 |
06/30/2012 | COMCAST CORP | CMCSA | 14,132,284 | 1,183,332 | 451,810,000 | 63,212,000 | $31.97 |
03/31/2012 | COMCAST CORP | CMCSA | 12,948,952 | 3,482,188 | 388,598,000 | 190,553,000 | $30.01 |
12/31/2011 | COMCAST CORP | CMCSA | 667,300 | -8,799,464 | 15,822,000 | -182,223,000 | $23.71 |
09/30/2011 | COMCAST CORP | CMCSA | 9,466,764 | 153,526 | 198,045,000 | -37,952,000 | $20.92 |
06/30/2011 | COMCAST CORP | CMCSA | 9,313,238 | -7,458,950 | 235,997,000 | -178,611,000 | $25.34 |
03/31/2011 | COMCAST CORP | CMCSA | 16,772,188 | 16,574,188 | 414,608,000 | 410,258,000 | $24.72 |
03/31/2011 | COMCAST CORP | CMCSA | 16,772,188 | 16,574,188 | 414,608,000 | 410,258,000 | $24.72 |
12/31/2010 | COMCAST CORP | CMCSA | 198,000 | -10,917,297 | 4,350,000 | -196,615,000 | $21.97 |
09/30/2010 | COMCAST CORP | CMCSA | 11,115,297 | 10,284,797 | 200,965,000 | 186,539,000 | $18.08 |
06/30/2010 | COMCAST CORP | CMCSA | 830,500 | -12,922,415 | 14,426,000 | -244,542,000 | $17.37 |
03/31/2010 | COMCAST CORP | CMCSA | 13,752,915 | 12,328,515 | 258,968,000 | 234,953,000 | $18.83 |
12/31/2009 | COMCAST CORP | CMCSA | 1,424,400 | -6,197,850 | 24,015,000 | -104,649,000 | $16.86 |
09/30/2009 | COMCAST CORP | CMCSA | 7,622,250 | -264,900 | 128,664,000 | 14,616,000 | $16.88 |
06/30/2009 | COMCAST CORP | CMCSA | 7,887,150 | 381,350 | 114,048,000 | 11,669,000 | $14.46 |
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