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PRIVATE MANAGEMENT GROUP INC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 867,920 | -5,132 | 36,062,076,000 | 2,964,675,000 | $41,550.00 |
03/31/2023 | COMCAST CORP | CMCSA | 873,052 | 2,367 | 33,097,401,000 | 2,649,547,000 | $37,910.00 |
12/31/2022 | COMCAST CORP | CMCSA | 870,685 | 24,035 | 30,447,854,000 | 30,423,022,000 | $34,970.00 |
09/30/2022 | COMCAST CORP | CMCSA | 846,650 | 215,369 | 24,832,244,000 | 24,807,473,000 | $29,330.00 |
06/30/2022 | COMCAST CORP | CMCSA | 631,281 | 88,523 | 24,771,000 | -641,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 542,758 | 11,800 | 25,412,000 | -1,311,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 530,958 | 75,211 | 26,723,000 | 1,233,000 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 455,747 | -4,095 | 25,490,000 | -730,000 | $55.93 |
06/30/2021 | COMCAST CORP | CMCSA | 459,842 | -3,574 | 26,220,000 | 1,145,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 463,416 | -8,744 | 25,075,000 | 334,000 | $54.11 |
12/31/2020 | COMCAST CORP | CMCSA | 472,160 | -48,188 | 24,741,000 | 670,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 520,348 | -21,820 | 24,071,000 | 2,937,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 542,168 | 254,930 | 21,134,000 | 11,259,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 287,238 | -8,041 | 9,875,000 | -3,404,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 295,279 | -2,735 | 13,279,000 | -155,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 298,014 | -11,061 | 13,434,000 | 366,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 309,075 | -63,632 | 13,068,000 | -1,833,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 372,707 | 78,969 | 14,901,000 | 4,899,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 293,738 | -74,302 | 10,002,000 | -3,030,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 368,040 | -2,374 | 13,032,000 | 879,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 370,414 | 350,619 | 12,153,000 | 11,477,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 19,795 | -575 | 676,000 | -140,000 | $34.15 |
12/31/2017 | COMCAST CORP | CMCSA | 20,370 | 686 | 816,000 | 59,000 | $40.06 |
09/30/2017 | COMCAST CORP | CMCSA | 19,684 | -2,500 | 757,000 | -106,000 | $38.46 |
06/30/2017 | COMCAST CORP | CMCSA | 22,184 | 578 | 863,000 | 51,000 | $38.90 |
03/31/2017 | COMCAST CORP | CMCSA | 21,606 | -3,375 | 812,000 | -913,000 | $37.58 |
12/31/2016 | COMCAST CORP | CMCSA | 24,981 | -3,212 | 1,725,000 | -145,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 28,193 | -14,163 | 1,870,000 | -891,000 | $66.33 |
06/30/2016 | COMCAST CORP | CMCSA | 42,356 | -39,693 | 2,761,000 | -2,251,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 82,049 | -114,714 | 5,012,000 | -6,091,000 | $61.09 |
12/31/2015 | COMCAST CORP | CMCSA | 196,763 | 155,622 | 11,103,000 | 8,763,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 41,141 | -32,527 | 2,340,000 | -2,090,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 73,668 | 73,668 | 4,430,000 | 4,430,000 | $60.13 |
03/31/2015 | COMCAST CORP | CMCSA | 86,643 | -38,347 | 4,893,000 | -1,361,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 94,946 | -24,177 | 5,508,000 | -887,000 | $58.01 |
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