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SRS Investment Management, LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 969,699 | 0 | 40,290,993,000 | 40,262,552,000 | $41,550.00 |
09/30/2022 | COMCAST CORP | CMCSA | 969,699 | 0 | 28,441,000 | -9,610,000 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 969,699 | -5,598,610 | 38,051,000 | -269,477,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 6,568,309 | -619,305 | 307,528,000 | -54,225,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 7,187,614 | 4,454,106 | 361,753,000 | 208,868,000 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 2,733,508 | 1,066,725 | 152,885,000 | 57,845,000 | $55.93 |
06/30/2021 | COMCAST CORP | CMCSA | 1,666,783 | 0 | 95,040,000 | 4,850,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 1,666,783 | -1,198,629 | 90,190,000 | -59,958,000 | $54.11 |
12/31/2020 | COMCAST CORP | CMCSA | 2,865,412 | 0 | 150,148,000 | 17,594,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 2,865,412 | -4,375,766 | 132,554,000 | -149,707,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 7,241,178 | 641,583 | 282,261,000 | 55,367,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 6,599,595 | 5,446,464 | 226,894,000 | 175,038,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 1,153,131 | 0 | 51,856,000 | -127,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 1,153,131 | 0 | 51,983,000 | 3,229,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 1,153,131 | 0 | 48,754,000 | 2,652,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 1,153,131 | 1,153,131 | 46,102,000 | 46,102,000 | $39.98 |
09/30/2017 | COMCAST CORP | CMCSA | 0 | -5,157,875 | 0 | -200,744,000 | |
06/30/2017 | COMCAST CORP | CMCSA | 5,157,875 | 3,450,191 | 200,744,000 | 136,552,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 1,707,684 | 1,707,684 | 64,192,000 | 64,192,000 | $37.59 |
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