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Laurion Capital Management LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,146,700 | -4,378,400 | 47,645,385,000 | -145,567,362,000 | $41,550.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 5,525,100 | 4,490,100 | 193,212,747,000 | 193,182,391,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,035,000 | 235,000 | 30,356,000 | -1,036,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 800,000 | 800,000 | 31,392,000 | 31,392,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 0 | -122,300 | 0 | -6,155,000 | |
| 12/31/2021 | COMCAST CORP | CMCSA | 122,300 | -260,400 | 6,155,000 | -15,249,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 382,700 | 382,700 | 21,404,000 | 21,404,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 0 | -292,800 | 0 | -15,843,000 | |
| 03/31/2021 | COMCAST CORP | CMCSA | 292,800 | 103,800 | 15,843,000 | 5,939,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 189,000 | 189,000 | 9,904,000 | 9,904,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 0 | -1,245,700 | 0 | -15,135,000 | |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,245,700 | 1,198,900 | 15,135,000 | 13,526,000 | $12.15 |
| 03/31/2020 | COMCAST CORP | CMCSA | 46,800 | -1,202,100 | 1,609,000 | -54,554,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,248,900 | -531,900 | 56,163,000 | -24,116,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,780,800 | 330,800 | 80,279,000 | 18,973,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,450,000 | 1,450,000 | 61,306,000 | 61,306,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 0 | -296,100 | 0 | -10,082,000 | |
| 12/31/2018 | COMCAST CORP | CMCSA | 296,100 | -3,900 | 10,082,000 | -541,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 300,000 | -250,000 | 10,623,000 | -7,423,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 550,000 | 300,000 | 18,046,000 | 9,503,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 250,000 | -200,600 | 8,543,000 | -9,504,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 450,600 | 56,700 | 18,047,000 | 2,888,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 393,900 | 131,500 | 15,159,000 | 4,947,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 262,400 | -15,800 | 10,212,000 | -246,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 278,200 | 128,500 | 10,458,000 | 121,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 149,700 | 69,800 | 10,337,000 | 5,037,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 79,900 | 41,400 | 5,300,000 | 2,790,000 | $66.33 |
| 06/30/2016 | COMCAST CORP | CMCSA | 38,500 | -1,002,800 | 2,510,000 | -61,093,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,041,300 | 1,041,300 | 63,603,000 | 63,603,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 150,000 | -250,000 | 8,465,000 | -15,591,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 0 | -400,000 | 0 | -24,056,000 | |
| 06/30/2015 | COMCAST CORP | CMCSA | 400,000 | 400,000 | 24,056,000 | 24,056,000 | $60.14 |
| 03/31/2014 | COMCAST CORP | CMCSA | 0 | -320,900 | 0 | -16,676,000 | |
| 12/31/2013 | COMCAST CORP | CMCSA | 320,900 | 320,900 | 16,676,000 | 16,676,000 | $51.97 |
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