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Port Capital LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 12,410 | -1,200 | 516,000,000 | 40,000,000 | $41,579.37 |
| 12/31/2022 | COMCAST CORP | CMCSA | 13,610 | 868 | 476,000,000 | 475,626,000 | $34,974.28 |
| 09/30/2022 | COMCAST CORP | CMCSA | 12,742 | -584 | 374,000 | -149,000 | $29.35 |
| 06/30/2022 | COMCAST CORP | CMCSA | 13,326 | 78 | 523,000 | -97,000 | $39.25 |
| 03/31/2022 | COMCAST CORP | CMCSA | 13,248 | -3,673 | 620,000 | -232,000 | $46.80 |
| 12/31/2021 | COMCAST CORP | CMCSA | 16,921 | 145 | 852,000 | -105,000 | $50.35 |
| 06/30/2021 | COMCAST CORP | CMCSA | 16,776 | -4,630 | 957,000 | -165,000 | $57.05 |
| 12/31/2020 | COMCAST CORP | CMCSA | 21,406 | 0 | 1,122,000 | 132,000 | $52.42 |
| 09/30/2020 | COMCAST CORP | CMCSA | 21,406 | -304 | 990,000 | 144,000 | $46.25 |
| 06/30/2020 | COMCAST CORP | CMCSA | 21,710 | -8,840 | 846,000 | -204,000 | $38.97 |
| 03/31/2020 | COMCAST CORP | CMCSA | 30,550 | -7,222 | 1,050,000 | -653,000 | $34.37 |
| 09/30/2019 | COMCAST CORP | CMCSA | 37,772 | -300 | 1,703,000 | 93,000 | $45.09 |
| 06/30/2019 | COMCAST CORP | CMCSA | 38,072 | -500 | 1,610,000 | 68,000 | $42.29 |
| 03/31/2019 | COMCAST CORP | CMCSA | 38,572 | -64 | 1,542,000 | 226,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 38,636 | -35 | 1,316,000 | -53,000 | $34.06 |
| 09/30/2018 | COMCAST CORP | CMCSA | 38,671 | -2,914 | 1,369,000 | 5,000 | $35.40 |
| 06/30/2018 | COMCAST CORP | CMCSA | 41,585 | -486 | 1,364,000 | -74,000 | $32.80 |
| 03/31/2018 | COMCAST CORP | CMCSA | 42,071 | -3,145 | 1,438,000 | -373,000 | $34.18 |
| 12/31/2017 | COMCAST CORP | CMCSA | 45,216 | 45,216 | 1,811,000 | 1,811,000 | $40.05 |
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