News + Filings Holdings
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GROUP ONE TRADING, L.P.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 147,800 | -160,700 | 6,141,090,000 | -5,554,145,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 308,500 | -219,900 | 11,695,235,000 | -6,782,913,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 528,400 | 154,800 | 18,478,148,000 | 18,467,190,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 373,600 | -85,100 | 10,958,000 | -7,041,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 458,700 | -286,500 | 17,999,000 | -16,891,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 745,200 | -82,400 | 34,890,000 | -6,763,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 827,600 | 67,600 | 41,653,000 | -854,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 760,000 | -17,600 | 42,507,000 | -1,832,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 777,600 | 103,200 | 44,339,000 | 7,847,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 674,400 | 274,100 | 36,492,000 | 15,516,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 400,300 | -65,100 | 20,976,000 | -553,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 465,400 | 138,900 | 21,529,000 | 8,802,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 326,500 | 283,200 | 12,727,000 | 11,238,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 43,300 | -1,600 | 1,489,000 | -530,000 | $34.39 |
| 12/31/2019 | COMCAST CORP | CMCSA | 44,900 | -5,300 | 2,019,000 | -244,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 50,200 | -28,900 | 2,263,000 | -1,081,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 79,100 | -12,600 | 3,344,000 | -322,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 91,700 | -156,500 | 3,666,000 | -4,785,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 248,200 | -83,100 | 8,451,000 | -3,280,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 331,300 | -33,500 | 11,731,000 | -238,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 364,800 | 233,500 | 11,969,000 | 7,482,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 131,300 | -42,800 | 4,487,000 | -2,486,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 174,100 | 59,800 | 6,973,000 | 2,575,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 114,300 | 31,100 | 4,398,000 | 1,160,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 83,200 | -157,900 | 3,238,000 | -5,825,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 241,100 | 128,800 | 9,063,000 | 1,309,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 112,300 | 45,000 | 7,754,000 | 3,289,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 67,300 | 15,900 | 4,465,000 | 1,114,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 51,400 | 51,400 | 3,351,000 | 3,351,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 118,300 | 118,300 | 7,226,000 | 7,226,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 40,800 | 40,800 | 2,302,000 | 2,302,000 | $56.42 |
| 09/30/2015 | COMCAST CORP | CMCSA | 2,300 | 2,300 | 131,000 | 131,000 | $56.96 |
| 12/31/2010 | COMCAST CORP | CMCSA | 0 | -600 | 0 | -10,850 | |
| 09/30/2010 | COMCAST CORP | CMCSA | 600 | -2,400 | 10,850 | -41,260 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 3,000 | -9,300 | 52,110 | -179,380 | $17.37 |
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