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Numeric Investors LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | COMCAST CORP | CMCSA | 2,355,580 | -1,312,800 | 94,341,000 | -46,818,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 3,668,380 | -24,900 | 141,159,000 | -2,583,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 3,693,280 | 3,389,700 | 143,742,000 | 132,330,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 303,580 | 44,240 | 11,412,000 | -6,495,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 259,340 | -1,291,700 | 17,907,000 | -84,989,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 1,653,940 | -1,200,700 | 109,722,000 | -76,372,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 2,854,640 | 913,100 | 186,094,000 | 67,505,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 1,941,540 | 1,921,685 | 118,589,000 | 117,693,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 3,374,978 | 3,355,123 | 190,450,000 | 189,554,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 3,214,300 | 3,194,445 | 182,829,000 | 181,933,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 3,202,400 | 3,182,545 | 192,592,000 | 191,696,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 419,500 | 399,645 | 23,689,000 | 22,793,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 0 | -19,855 | 0 | -896,000 | |
06/30/2014 | COMCAST CORP | CMCSA | 0 | -19,855 | 0 | -896,000 | |
03/31/2014 | COMCAST CORP | CMCSA | 0 | -6,300 | 0 | -327,000 | |
12/31/2013 | COMCAST CORP | CMCSA | 6,300 | -13,555 | 327,000 | -569,000 | $51.90 |
09/30/2013 | COMCAST CORP | CMCSA | 19,855 | 19,855 | 896,000 | 896,000 | $45.13 |
06/30/2013 | COMCAST CORP | CMCSA | 64,800 | 55,200 | 2,705,000 | 2,346,000 | $41.74 |
03/31/2013 | COMCAST CORP | CMCSA | 0 | -9,600 | 0 | -359,000 | |
12/31/2012 | COMCAST CORP | CMCSA | 9,600 | -268,200 | 359,000 | -9,571,000 | $37.40 |
09/30/2012 | COMCAST CORP | CMCSA | 277,800 | 277,800 | 9,930,000 | 9,930,000 | $35.75 |
06/30/2012 | COMCAST CORP | CMCSA | 142,700 | 142,700 | 4,562,000 | 4,562,000 | $31.97 |
03/31/2012 | COMCAST CORP | CMCSA | 0 | -61,800 | 0 | -1,465,000 | |
12/31/2011 | COMCAST CORP | CMCSA | 61,800 | -215,000 | 1,465,000 | -4,326,000 | $23.71 |
09/30/2011 | COMCAST CORP | CMCSA | 276,800 | -121,600 | 5,791,000 | -4,304,000 | $20.92 |
06/30/2011 | COMCAST CORP | CMCSA | 398,400 | -595,100 | 10,095,000 | -14,464,000 | $25.34 |
03/31/2011 | COMCAST CORP | CMCSA | 993,500 | 919,000 | 24,559,000 | 22,922,000 | $24.72 |
12/31/2010 | COMCAST CORP | CMCSA | 74,500 | -194,000 | 1,637,000 | -3,217,000 | $21.97 |
09/30/2010 | COMCAST CORP | CMCSA | 268,500 | 245,300 | 4,854,000 | 4,451,000 | $18.08 |
06/30/2010 | COMCAST CORP | CMCSA | 23,200 | 23,200 | 403,000 | 403,000 | $17.37 |
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