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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | COMCAST CORP | CMCSA | 0 | -35,783 | 0 | -1,267,000 | |
09/30/2018 | COMCAST CORP | CMCSA | 35,783 | -33 | 1,267,000 | 92,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 35,816 | -2,220 | 1,175,000 | -124,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 38,036 | -88,739 | 1,299,000 | -3,778,000 | $34.15 |
12/31/2017 | COMCAST CORP | CMCSA | 126,775 | -48,309 | 5,077,000 | -1,660,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 175,084 | -18,327 | 6,737,000 | -790,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 193,411 | 33,147 | 7,527,000 | 1,503,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 160,264 | 74,381 | 6,024,000 | 94,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 85,883 | 85,883 | 5,930,000 | 5,930,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 0 | -34,146 | 0 | -2,225,000 | |
06/30/2016 | COMCAST CORP | CMCSA | 34,146 | 34,146 | 2,225,000 | 2,225,000 | $65.16 |
03/31/2016 | COMCAST CORP | CMCSA | 34,146 | 34,146 | 2,085,000 | 2,085,000 | $61.06 |
12/31/2014 | COMCAST CORP | CMCSA | 0 | -34,623 | 0 | -1,858,000 | |
09/30/2014 | COMCAST CORP | CMCSA | 0 | -34,623 | 0 | -1,858,000 | |
06/30/2014 | COMCAST CORP | CMCSA | 34,623 | 34,623 | 1,858,000 | 1,858,000 | $53.66 |
03/31/2014 | COMCAST CORP | CMCSA | 51,262 | 51,262 | 2,565,000 | 2,565,000 | $50.04 |
06/30/2013 | COMCAST CORP | CMCSA | 0 | -71,802 | 0 | -2,682,000 | |
03/31/2013 | COMCAST CORP | CMCSA | 0 | -71,802 | 0 | -2,682,000 | |
12/31/2012 | COMCAST CORP | CMCSA | 71,802 | 71,802 | 2,682,000 | 2,682,000 | $37.35 |
06/30/2012 | COMCAST CORP | CMCSA | 0 | -80,552 | 0 | -1,910,000 | |
03/31/2012 | COMCAST CORP | CMCSA | 0 | -80,552 | 0 | -1,910,000 | |
12/31/2011 | COMCAST CORP | CMCSA | 80,552 | 0 | 1,910,000 | 225,000 | $23.71 |
09/30/2011 | COMCAST CORP | CMCSA | 80,552 | 357 | 1,685,000 | -347,000 | $20.92 |
06/30/2011 | COMCAST CORP | CMCSA | 80,195 | 48,095 | 2,032,000 | 1,474,000 | $25.34 |
06/30/2010 | COMCAST CORP | CMCSA | 32,100 | -31,795 | 558,000 | -645,000 | $17.38 |
03/31/2010 | COMCAST CORP | CMCSA | 63,895 | 118 | 1,203,000 | 128,000 | $18.83 |
12/31/2009 | COMCAST CORP | CMCSA | 63,777 | 5,975 | 1,075,000 | 99,000 | $16.86 |
09/30/2009 | COMCAST CORP | CMCSA | 57,802 | 57,802 | 976,000 | 976,000 | $16.89 |
03/31/2009 | COMCAST CORP | CMCSA | 0 | -66,443 | 0 | -1,122,000 | |
12/31/2008 | COMCAST CORP | CMCSA | 66,443 | 66,443 | 1,122,000 | 1,122,000 | $16.89 |
09/30/2008 | COMCAST CORP | CMCSA | 0 | -79,561 | 0 | -1,509,000 | |
06/30/2008 | COMCAST CORP | CMCSA | 79,561 | 79,561 | 1,509,000 | 1,509,000 | $18.97 |
03/31/2008 | COMCAST CORP | CMCSA | 227,321 | 227,321 | 4,396,000 | 4,396,000 | $19.34 |
12/31/2007 | COMCAST CORP | CMCSA | 227,321 | 227,321 | 4,151,000 | 4,151,000 | $18.26 |
09/30/2007 | COMCAST CORP | CMCSA | 246,536 | 246,536 | 5,961,000 | 5,961,000 | $24.18 |
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