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Allen Investment Management LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 153,946 | -587,479 | 6,396,456,000 | -21,710,966,000 | $41,550.00 |
03/31/2023 | COMCAST CORP | CMCSA | 741,425 | -283,097 | 28,107,422,000 | -7,720,127,000 | $37,910.00 |
12/31/2022 | COMCAST CORP | CMCSA | 1,024,522 | -2,741,267 | 35,827,549,000 | 35,717,098,000 | $34,970.01 |
09/30/2022 | COMCAST CORP | CMCSA | 3,765,789 | -119,642 | 110,451,000 | -42,013,000 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 3,885,431 | -427,733 | 152,464,000 | -49,478,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 4,313,164 | -1,692,435 | 201,942,000 | -100,320,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 6,005,599 | 78,386 | 302,262,000 | -29,247,000 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 5,927,213 | 88,697 | 331,509,000 | -1,403,000 | $55.93 |
06/30/2021 | COMCAST CORP | CMCSA | 5,838,516 | 203,160 | 332,912,000 | 27,983,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 5,635,356 | 198,667 | 304,929,000 | 20,046,000 | $54.11 |
12/31/2020 | COMCAST CORP | CMCSA | 5,436,689 | 176,162 | 284,883,000 | 41,531,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 5,260,527 | -226,091 | 243,352,000 | 29,484,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 5,486,618 | 11,671 | 213,868,000 | 25,639,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 5,474,947 | 540,741 | 188,229,000 | -33,662,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 4,934,206 | 245,118 | 221,891,000 | 10,507,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 4,689,088 | 293,941 | 211,384,000 | 25,557,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 4,395,147 | 298,694 | 185,827,000 | 22,051,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 4,096,453 | 544,125 | 163,776,000 | 42,819,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 3,552,328 | 80,833 | 120,957,000 | -1,969,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 3,471,495 | 114,020 | 122,926,000 | 12,767,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 3,357,475 | -36,842 | 110,159,000 | -5,825,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 3,394,317 | 130,614 | 115,984,000 | -14,727,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 3,263,703 | 44,817 | 130,711,000 | 6,848,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 3,218,886 | 189,973 | 123,863,000 | 5,978,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 3,028,913 | 150,103 | 117,885,000 | 9,671,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 2,926,510 | 1,511,468 | 110,008,000 | 12,299,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 1,415,042 | 45,474 | 97,709,000 | 6,852,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 1,369,568 | 80,319 | 90,857,000 | 6,811,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 1,289,249 | 100,511 | 84,046,000 | 11,438,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 1,188,738 | 94,941 | 72,608,000 | 10,885,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 1,093,797 | 1,056,313 | 61,723,000 | 59,591,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 37,484 | 2,022 | 2,132,000 | -1,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 35,462 | 1,197 | 2,133,000 | 198,000 | $60.15 |
03/31/2015 | COMCAST CORP | CMCSA | 34,265 | -12,050 | 1,935,000 | -752,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 46,315 | 42,425 | 2,687,000 | 2,478,000 | $58.02 |
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