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NEEDHAM INVESTMENT MANAGEMENT LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | COMCAST CORP | CMCSA | 280,000 | -10,000 | 9,791,600,000 | 9,783,094,000 | $34,970.00 |
09/30/2022 | COMCAST CORP | CMCSA | 290,000 | -5,000 | 8,506,000 | -3,070,000 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 295,000 | -9,000 | 11,576,000 | -2,657,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 304,000 | 0 | 14,233,000 | -1,067,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 304,000 | -1,000 | 15,300,000 | -2,091,000 | $50.33 |
06/30/2021 | COMCAST CORP | CMCSA | 305,000 | -4,000 | 17,391,000 | 671,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 309,000 | -500 | 16,720,000 | 502,000 | $54.11 |
12/31/2020 | COMCAST CORP | CMCSA | 309,500 | -500 | 16,218,000 | 1,877,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 310,000 | -4,000 | 14,341,000 | 2,101,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 314,000 | -1,000 | 12,240,000 | 1,410,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 315,000 | 0 | 10,830,000 | -3,336,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 315,000 | 0 | 14,166,000 | -34,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 315,000 | 0 | 14,200,000 | 882,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 315,000 | 0 | 13,318,000 | 724,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 315,000 | 0 | 12,594,000 | 1,868,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 315,000 | 0 | 10,726,000 | -428,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 315,000 | 0 | 11,154,000 | 819,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 315,000 | 0 | 10,335,000 | -429,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 315,000 | 0 | 10,764,000 | -1,852,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 315,000 | 0 | 12,616,000 | 495,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 315,000 | -2,000 | 12,121,000 | -217,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 317,000 | -500 | 12,338,000 | 403,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 317,500 | 157,500 | 11,935,000 | 887,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 160,000 | 0 | 11,048,000 | 434,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 160,000 | 0 | 10,614,000 | 184,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 160,000 | 0 | 10,430,000 | 3,750,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 160,000 | 0 | 9,773,000 | 3,093,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 160,000 | 0 | 9,029,000 | 2,349,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 160,000 | 0 | 9,101,000 | 2,421,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 160,000 | 0 | 9,622,000 | 2,942,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 160,000 | 0 | 9,035,000 | 2,355,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 160,000 | 0 | 9,282,000 | 2,602,000 | $58.01 |
09/30/2014 | COMCAST CORP | CMCSA | 160,000 | 0 | 8,605,000 | 1,925,000 | $53.78 |
06/30/2014 | COMCAST CORP | CMCSA | 160,000 | 0 | 8,589,000 | 1,909,000 | $53.68 |
03/31/2014 | COMCAST CORP | CMCSA | 160,000 | 0 | 8,006,000 | 1,326,000 | $50.04 |
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