News + Filings Holdings
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Sepio Capital, LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 154,658 | 2,898 | 6,444,969,000 | 691,741,000 | $41,672.39 |
| 03/31/2023 | COMCAST CORP | CMCSA | 151,760 | 39,423 | 5,753,228,000 | 1,824,797,000 | $37,910.04 |
| 12/31/2022 | COMCAST CORP | CMCSA | 112,337 | 18,445 | 3,928,431,000 | 3,924,747,000 | $34,970.05 |
| 06/30/2022 | COMCAST CORP | CMCSA | 93,892 | 192 | 3,684,000 | -703,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 93,700 | 1,122 | 4,387,000 | -272,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 92,578 | 3,082 | 4,659,000 | -346,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 89,496 | 3,417 | 5,005,000 | 97,000 | $55.92 |
| 06/30/2021 | COMCAST CORP | CMCSA | 86,079 | -9,062 | 4,908,000 | -240,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 95,141 | -23,117 | 5,148,000 | -1,049,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 118,258 | 110,955 | 6,197,000 | 5,859,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 7,303 | -10 | 338,000 | 53,000 | $46.28 |
| 06/30/2020 | COMCAST CORP | CMCSA | 7,313 | -157 | 285,000 | 28,000 | $38.97 |
| 03/31/2020 | COMCAST CORP | CMCSA | 7,470 | -39,774 | 257,000 | -1,868,000 | $34.40 |
| 12/31/2019 | COMCAST CORP | CMCSA | 47,244 | 174 | 2,125,000 | 3,000 | $44.98 |
| 09/30/2019 | COMCAST CORP | CMCSA | 47,070 | -10,659 | 2,122,000 | -319,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 57,729 | -33,439 | 2,441,000 | -1,204,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 91,168 | -379,192 | 3,645,000 | -12,371,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 470,360 | 470,360 | 16,016,000 | 16,016,000 | $34.05 |
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