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GLG Partners LP
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | COMCAST CORP | CMCSA | 489,672 | 143,769 | 19,611,000 | 6,301,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 345,903 | 122,146 | 13,310,000 | 4,601,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 223,757 | -162,009 | 8,709,000 | -5,792,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 385,766 | 339,270 | 14,501,000 | 11,290,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 46,496 | -45,476 | 3,211,000 | -2,890,000 | $69.06 |
09/30/2016 | COMCAST CORP | CMCSA | 91,972 | 59,306 | 6,101,000 | 3,972,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 32,666 | 32,666 | 2,129,000 | 2,129,000 | $65.17 |
03/31/2016 | COMCAST CORP | CMCSA | 0 | -50,000 | 0 | -2,822,000 | |
12/31/2015 | COMCAST CORP | CMCSA | 50,000 | 50,000 | 2,822,000 | 2,822,000 | $56.44 |
09/30/2015 | COMCAST CORP | CMCSA | 5,000 | 5,000 | 284,000 | 284,000 | $56.80 |
06/30/2015 | COMCAST CORP | CMCSA | 2 | 2 | 120 | 120 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 75,000 | 75,000 | 4,235,000 | 4,235,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 23,751 | 23,751 | 1,378,000 | 1,378,000 | $58.02 |
06/30/2014 | COMCAST CORP | CMCSA | 0 | -245 | 0 | -12,000 | |
03/31/2014 | COMCAST CORP | CMCSA | 245 | 245 | 12,000 | 12,000 | $48.98 |
06/30/2011 | COMCAST CORP | CMCSA | 0 | -458,147 | 0 | -1,000 | |
03/31/2011 | COMCAST CORP | CMCSA | 458,147 | -172,120 | 1,000 | -13,846,000 | $0.00 |
12/31/2010 | COMCAST CORP | CMCSA | 630,267 | 355,767 | 13,847,000 | 8,835,000 | $21.97 |
09/30/2010 | COMCAST CORP | CMCSA | 0 | -274,500 | 0 | -5,012,000 | |
06/30/2010 | COMCAST CORP | CMCSA | 0 | -274,500 | 0 | -5,012,000 | |
03/31/2010 | COMCAST CORP | CMCSA | 0 | -274,500 | 0 | -5,012,000 | |
12/31/2009 | COMCAST CORP | CMCSA | 0 | -274,500 | 0 | -5,012,000 | |
09/30/2009 | COMCAST CORP | CMCSA | 0 | -274,500 | 0 | -5,012,000 | |
06/30/2009 | COMCAST CORP | CMCSA | 0 | -274,500 | 0 | -5,012,000 | |
03/31/2009 | COMCAST CORP | CMCSA | 0 | -274,500 | 0 | -5,012,000 | |
12/31/2008 | COMCAST CORP | CMCSA | 0 | -274,500 | 0 | -5,012,000 | |
09/30/2008 | COMCAST CORP | CMCSA | 0 | -274,500 | 0 | -5,012,000 | |
06/30/2008 | COMCAST CORP | CMCSA | 0 | -274,500 | 0 | -5,012,000 | |
03/31/2008 | COMCAST CORP | CMCSA | 0 | -274,500 | 0 | -5,012,000 | |
12/31/2007 | COMCAST CORP | CMCSA | 274,500 | 274,500 | 5,012,000 | 5,012,000 | $18.26 |
09/30/2007 | COMCAST CORP | CMCSA | 156,989 | 156,989 | 3,796,000 | 3,796,000 | $24.18 |
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