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ANALYTIC INVESTORS, LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | COMCAST CORP | CMCSA | 0 | -13,124 | 0 | -871,000 | |
06/30/2017 | COMCAST CORP | CMCSA | 0 | -13,124 | 0 | -871,000 | |
12/31/2016 | COMCAST CORP | CMCSA | 0 | -13,124 | 0 | -871,000 | |
09/30/2016 | COMCAST CORP | CMCSA | 13,124 | -52,427 | 871,000 | -3,402,000 | $66.37 |
06/30/2016 | COMCAST CORP | CMCSA | 65,551 | -120,477 | 4,273,000 | -4,120,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 5,684 | -180,344 | 347,000 | -8,046,000 | $61.05 |
12/31/2015 | COMCAST CORP | CMCSA | 189,174 | -227,793 | 10,675,000 | -14,401,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 0 | -416,967 | 0 | -25,076,000 | |
06/30/2015 | COMCAST CORP | CMCSA | 416,967 | 188,772 | 25,076,000 | 12,826,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 193,952 | -34,243 | 10,953,000 | -1,297,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 213,990 | -14,205 | 12,414,000 | 164,000 | $58.01 |
09/30/2014 | COMCAST CORP | CMCSA | 230,020 | 1,825 | 12,370,000 | 120,000 | $53.78 |
06/30/2014 | COMCAST CORP | CMCSA | 228,195 | 42,167 | 12,250,000 | 3,857,000 | $53.68 |
03/31/2014 | COMCAST CORP | CMCSA | 239,025 | 52,997 | 11,961,000 | 3,568,000 | $50.04 |
12/31/2013 | COMCAST CORP | CMCSA | 434,503 | 248,475 | 22,579,000 | 14,186,000 | $51.97 |
09/30/2013 | COMCAST CORP | CMCSA | 186,028 | 186,028 | 8,393,000 | 8,393,000 | $45.12 |
06/30/2013 | COMCAST CORP | CMCSA | 69,083 | -522,765 | 2,884,000 | -19,227,000 | $41.75 |
03/31/2013 | COMCAST CORP | CMCSA | 22,258 | -569,590 | 935,000 | -21,176,000 | $42.01 |
12/31/2012 | COMCAST CORP | CMCSA | 591,848 | 548,417 | 22,111,000 | -1,192,908,000 | $37.36 |
09/30/2012 | COMCAST CORP | CMCSA | 43,431 | -474,004 | 1,215,019,000 | 1,198,477,000 | $27,975.85 |
06/30/2012 | COMCAST CORP | CMCSA | 517,435 | 517,435 | 16,542,000 | 16,542,000 | $31.97 |
03/31/2012 | COMCAST CORP | CMCSA | 0 | -174,633 | 0 | -4,141,000 | |
12/31/2011 | COMCAST CORP | CMCSA | 174,633 | -186,470 | 4,141,000 | -3,413,000 | $23.71 |
09/30/2011 | COMCAST CORP | CMCSA | 361,103 | 291,529 | 7,554,000 | 5,791,000 | $20.92 |
06/30/2011 | COMCAST CORP | CMCSA | 69,574 | 67,880 | 1,763,000 | 1,721,000 | $25.34 |
03/31/2011 | COMCAST CORP | CMCSA | 1,694 | -84,993 | 42,000 | -1,863,000 | $24.79 |
12/31/2010 | COMCAST CORP | CMCSA | 86,687 | -400,463 | 1,905,000 | -6,903,000 | $21.98 |
09/30/2010 | COMCAST CORP | CMCSA | 487,150 | -957,383 | 8,808,000 | -16,284,000 | $18.08 |
06/30/2010 | COMCAST CORP | CMCSA | 1,444,533 | -1,473,724 | 25,092,000 | -29,860,000 | $17.37 |
03/31/2010 | COMCAST CORP | CMCSA | 2,918,257 | -7,621,393 | 54,952,000 | -122,685,688 | $18.83 |
09/30/2009 | COMCAST CORP | CMCSA | 10,539,650 | 3,615,745 | 177,637,688 | 83,196,688 | $16.85 |
03/31/2009 | COMCAST CORP | CMCSA | 6,923,905 | 2,281,131 | 94,441,000 | 16,173,000 | $13.64 |
12/31/2008 | COMCAST CORP | CMCSA | 4,642,774 | 144,425 | 78,268,000 | -9,916,000 | $16.86 |
09/30/2008 | COMCAST CORP | CMCSA | 4,498,349 | 4,498,349 | 88,184,000 | 88,184,000 | $19.60 |
06/30/2008 | COMCAST CORP | CMCSA | 0 | -1,838,750 | 0 | -33,576,000 | |
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