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VOYA INVESTMENT MANAGEMENT CO
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2013 | COMCAST CORP | CMCSA | 10,407,210 | 178,376 | 434,501,000 | 52,352,000 | $41.75 |
12/31/2012 | COMCAST CORP | CMCSA | 10,228,834 | 1,212,136 | 382,149,000 | 59,893,000 | $37.36 |
09/30/2012 | COMCAST CORP | CMCSA | 9,016,698 | 805,408 | 322,256,000 | 59,741,000 | $35.74 |
06/30/2012 | COMCAST CORP | CMCSA | 8,211,290 | -522,502 | 262,515,000 | 414,000 | $31.97 |
03/31/2012 | COMCAST CORP | CMCSA | 8,733,792 | 223,963 | 262,101,000 | 60,333,000 | $30.01 |
12/31/2011 | COMCAST CORP | CMCSA | 8,509,829 | -732,534 | 201,768,000 | 8,602,000 | $23.71 |
09/30/2011 | COMCAST CORP | CMCSA | 9,242,363 | -228,239 | 193,166,000 | -46,819,000 | $20.90 |
06/30/2011 | COMCAST CORP | CMCSA | 9,470,602 | 3,082,155 | 239,985,000 | 82,063,000 | $25.34 |
03/31/2011 | COMCAST CORP | CMCSA | 6,388,447 | 898,734 | 157,922,000 | 37,313,000 | $24.72 |
12/31/2010 | COMCAST CORP | CMCSA | 5,489,713 | 3,460,398 | 120,609,000 | 83,919,000 | $21.97 |
09/30/2010 | COMCAST CORP | CMCSA | 2,029,315 | -912,978 | 36,690,000 | -14,418,000 | $18.08 |
06/30/2010 | COMCAST CORP | CMCSA | 2,942,293 | -1,063,925 | 51,108,000 | -24,290,000 | $17.37 |
03/31/2010 | COMCAST CORP | CMCSA | 4,006,218 | -1,118,032 | 75,398,000 | -10,996,000 | $18.82 |
12/31/2009 | COMCAST CORP | CMCSA | 5,124,250 | 5,113,730 | 86,394,000 | 86,216,000 | $16.86 |
09/30/2009 | COMCAST CORP | CMCSA | 10,520 | -4,029,334 | 178,000 | -58,360,000 | $16.92 |
06/30/2009 | COMCAST CORP | CMCSA | 4,039,854 | 1,096,570 | 58,538,000 | 18,393,000 | $14.49 |
03/31/2009 | COMCAST CORP | CMCSA | 2,943,284 | 237,767 | 40,145,000 | -5,524,000 | $13.64 |
12/31/2008 | COMCAST CORP | CMCSA | 2,705,517 | 2,705,517 | 45,669,000 | 45,669,000 | $16.88 |
09/30/2008 | COMCAST CORP | CMCSA | 890,864 | -77,590 | 17,488,000 | -883,000 | $19.63 |
06/30/2008 | COMCAST CORP | CMCSA | 968,454 | 267,870 | 18,371,000 | 4,822,000 | $18.97 |
03/31/2008 | COMCAST CORP | CMCSA | 700,584 | 8,539 | 13,549,000 | 912,000 | $19.34 |
12/31/2007 | COMCAST CORP | CMCSA | 692,045 | -1,164,201 | 12,637,000 | -32,246,000 | $18.26 |
09/30/2007 | COMCAST CORP | CMCSA | 1,856,246 | -1,728,639 | 44,883,000 | -55,924,000 | $24.18 |
06/30/2007 | COMCAST CORP | CMCSA | 3,584,885 | 865,421 | 100,807,000 | 30,237,000 | $28.12 |
03/31/2007 | COMCAST CORP | CMCSA | 2,719,464 | 839,151 | 70,570,000 | -9,024,000 | $25.95 |
12/31/2006 | COMCAST CORP | CMCSA | 1,880,313 | -103,746 | 79,594,000 | 6,482,000 | $42.33 |
09/30/2006 | COMCAST CORP | CMCSA | 1,984,059 | 247,543 | 73,112,000 | 16,259,000 | $36.85 |
06/30/2006 | COMCAST CORP | CMCSA | 1,736,516 | 1,241,645 | 56,853,000 | 43,907,000 | $32.74 |
03/31/2006 | COMCAST CORP | CMCSA | 494,871 | -1,243,718 | 12,946,000 | -32,187,000 | $26.16 |
12/31/2005 | COMCAST CORP | CMCSA | 1,738,589 | -553,854 | 45,133,000 | -22,220,000 | $25.96 |
09/30/2005 | COMCAST CORP | CMCSA | 2,292,443 | 53,779 | 67,353,000 | -1,373,000 | $29.38 |
06/30/2005 | COMCAST CORP | CMCSA | 2,238,664 | 76,678 | 68,726,000 | -4,306,000 | $30.70 |
03/31/2005 | COMCAST CORP | CMCSA | 2,161,986 | -1,379,489 | 73,032,000 | -44,829,000 | $33.78 |
12/13/2004 | COMCAST CORP | CMCSA | 3,541,475 | 2,504,601 | 117,861,000 | 88,580,000 | $33.28 |
09/30/2004 | COMCAST CORP | CMCSA | 1,036,874 | 877,829 | 29,281,000 | 24,823,000 | $28.24 |
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