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NWQ Investment Management
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | COMCAST CORP | CMCSA | 992,943 | -82,300 | 45,934,000 | 4,021,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,075,243 | -77,074 | 41,913,000 | 2,296,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,152,317 | 1,152,317 | 39,617,000 | 39,617,000 | $34.38 |
| 06/30/2018 | COMCAST CORP | CMCSA | 0 | -6,041 | 0 | -206,000 | |
| 03/31/2018 | COMCAST CORP | CMCSA | 6,041 | -16 | 206,000 | -37,000 | $34.10 |
| 12/31/2017 | COMCAST CORP | CMCSA | 6,057 | 6,057 | 243,000 | 243,000 | $40.12 |
| 09/30/2009 | COMCAST CORP | CMCSA | 0 | -37,600 | 0 | -543,696 | |
| 06/30/2009 | COMCAST CORP | CMCSA | 37,600 | 900 | 543,696 | 43,108 | $14.46 |
| 03/31/2009 | COMCAST CORP | CMCSA | 36,700 | 0 | 500,588 | -118,908 | $13.64 |
| 12/31/2008 | COMCAST CORP | CMCSA | 36,700 | 0 | 619,496 | -100,925 | $16.88 |
| 09/30/2008 | COMCAST CORP | CMCSA | 36,700 | 36,700 | 720,421 | 720,421 | $19.63 |
| 03/31/2008 | COMCAST CORP | CMCSA | 0 | -13,350 | 0 | -244,000 | |
| 12/31/2007 | COMCAST CORP | CMCSA | 13,350 | 0 | 244,000 | -79,000 | $18.28 |
| 09/30/2007 | COMCAST CORP | CMCSA | 13,350 | 0 | 323,000 | -52,000 | $24.19 |
| 06/30/2007 | COMCAST CORP | CMCSA | 13,350 | -58,800 | 375,000 | -1,497,000 | $28.09 |
| 03/31/2007 | COMCAST CORP | CMCSA | 72,150 | -2,050 | 1,872,000 | -1,269,000 | $25.95 |
| 12/31/2006 | COMCAST CORP | CMCSA | 74,200 | 39,200 | 3,141,000 | 1,849,000 | $42.33 |
| 09/30/2006 | COMCAST CORP | CMCSA | 35,000 | 0 | 1,292,000 | 146,000 | $36.91 |
| 06/30/2006 | COMCAST CORP | CMCSA | 35,000 | 17,200 | 1,146,000 | 680,000 | $32.74 |
| 03/31/2006 | COMCAST CORP | CMCSA | 17,800 | 0 | 466,000 | 5,000 | $26.18 |
| 12/31/2005 | COMCAST CORP | CMCSA | 17,800 | 17,800 | 461,000 | 461,000 | $25.90 |
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