News + Filings Holdings
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DOLIVER ADVISORS, LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COMCAST CORP | CMCSA | 46,596 | -902 | 2,066,067,000 | 92,525,000 | $44,340.01 |
| 06/30/2023 | COMCAST CORP | CMCSA | 47,498 | 480 | 1,973,542,000 | 191,090,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 47,018 | -8,636 | 1,782,452,000 | -163,768,000 | $37,909.99 |
| 12/31/2022 | COMCAST CORP | CMCSA | 55,654 | -2,638 | 1,946,220,000 | 1,944,510,000 | $34,969.99 |
| 09/30/2022 | COMCAST CORP | CMCSA | 58,292 | 5,446 | 1,710,000 | -364,000 | $29.34 |
| 06/30/2022 | COMCAST CORP | CMCSA | 52,846 | 50 | 2,074,000 | -398,000 | $39.25 |
| 03/31/2022 | COMCAST CORP | CMCSA | 52,796 | -1,156 | 2,472,000 | -189,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 53,952 | -7,857 | 2,661,000 | -796,000 | $49.32 |
| 09/30/2021 | COMCAST CORP | CMCSA | 61,809 | 172 | 3,457,000 | -58,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 61,637 | 18 | 3,515,000 | 181,000 | $57.03 |
| 03/31/2021 | COMCAST CORP | CMCSA | 61,619 | 3,286 | 3,334,000 | 277,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 58,333 | 15,902 | 3,057,000 | 1,094,000 | $52.41 |
| 09/30/2020 | COMCAST CORP | CMCSA | 42,431 | -34,635 | 1,963,000 | -1,041,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 77,066 | -4,842 | 3,004,000 | -126,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 81,908 | 11,108 | 3,130,000 | -54,000 | $38.21 |
| 12/31/2019 | COMCAST CORP | CMCSA | 70,800 | 209 | 3,184,000 | -40,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 70,591 | 2,527 | 3,224,000 | 346,000 | $45.67 |
| 06/30/2019 | COMCAST CORP | CMCSA | 68,064 | 16,357 | 2,878,000 | 811,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 51,707 | 16,141 | 2,067,000 | 856,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 35,566 | 28,019 | 1,211,000 | 944,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 7,547 | 7,547 | 267,000 | 267,000 | $35.38 |
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