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Eos Partners, L.P.
> CMCSK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2011 | COMCAST CORP | CMCSK | 40,530 | -215,000 | 955,000 | -4,340,000 | $23.56 |
09/30/2011 | COMCAST CORP | CMCSK | 255,530 | -135,000 | 5,295,000 | -4,168,000 | $20.72 |
06/30/2011 | COMCAST CORP | CMCSK | 390,530 | -50,000 | 9,463,000 | -766,000 | $24.23 |
03/31/2011 | COMCAST CORP | CMCSK | 440,530 | 400,000 | 10,229,000 | 9,386,000 | $23.22 |
12/31/2010 | COMCAST CORP | CMCSK | 40,530 | 0 | 843,000 | 154,000 | $20.80 |
09/30/2010 | COMCAST CORP | CMCSK | 40,530 | 0 | 689,000 | 23,000 | $17.00 |
06/30/2010 | COMCAST CORP | CMCSK | 40,530 | -325,000 | 666,000 | -5,903,000 | $16.43 |
03/31/2010 | COMCAST CORP | CMCSK | 365,530 | -60,000 | 6,569,000 | -244,000 | $17.97 |
12/31/2009 | COMCAST CORP | CMCSK | 425,530 | 270,000 | 6,813,000 | 4,312,000 | $16.01 |
09/30/2009 | COMCAST CORP | CMCSK | 155,530 | 13,300 | 2,501,000 | 496,000 | $16.08 |
06/30/2009 | COMCAST CORP | CMCSK | 142,230 | 76,700 | 2,005,000 | 1,162,000 | $14.10 |
03/31/2009 | COMCAST CORP | CMCSK | 65,530 | -10,000 | 843,000 | -377,000 | $12.86 |
12/31/2008 | COMCAST CORP | CMCSK | 75,530 | 35,000 | 1,220,000 | 422,000 | $16.15 |
09/30/2008 | COMCAST CORP | CMCSK | 40,530 | 0 | 798,000 | 38,000 | $19.69 |
06/30/2008 | COMCAST CORP | CMCSK | 40,530 | 0 | 760,000 | -9,000 | $18.75 |
03/31/2008 | COMCAST CORP | CMCSK | 40,530 | 5,000 | 769,000 | 125,000 | $18.97 |
12/31/2007 | COMCAST CORP | CMCSK | 35,530 | 35,530 | 644,000 | 644,000 | $18.13 |
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